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Swarna Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 81.42 Cr

₹ 81.42 crore

₹ 100.39 crore

5

Hdfc Bank Limited

Creation

28 Aug 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100662530 View Details Others 25.02 10 Jan 2023 - 04 May 2024 Satisfied 250200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10070624 View Details Others 30.00 20 Sep 2007 08 Nov 2017 07 Dec 2019 Satisfied 300000000.0
10070623 View Details Union Bank Of India 25.00 20 Sep 2007 19 Dec 2008 16 Jun 2015 Satisfied 250000000.0
80012986 View Details State Bank Of India (Specialised Commercial Branch) 15.50 17 Jan 2006 18 Jan 2007 18 Oct 2007 Satisfied 155000000.0
90174384 View Details State Bank Of India 4.60 11 Aug 2004 08 Sep 2005 18 Oct 2007 Satisfied 46000000.0
80038230 View Details State Bank Of India 0.24 13 Jul 2004 - 18 Oct 2007 Satisfied 2400000.0
90174370 View Details State Bank Of India 0.03 13 Jul 2004 - 18 Oct 2007 Satisfied 300000.0
101155642 View Details Hdfc Bank Limited 1.00 28 Aug 2025 - - Open 10000000.0
101023403 View Details Hdfc Bank Limited 0.26 20 Dec 2024 - - Open 2631000.0
100829189 View Details Hdfc Bank Limited 0.28 21 Nov 2023 - - Open 2782407.0