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Swarup Castings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 120.00 Cr
  • Others : 57.75 Cr

₹ 177.75 crore

₹ 13.27 crore

3

Indian Bank

Modification

27 Nov 2025

₹ 56.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90268024 View Details Others 6.10 11 May 2004 15 Jun 2024 09 Sep 2025 Satisfied 61000000.0
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
90271881 View Details Others 6.10 26 Aug 1996 15 Jun 2024 09 Sep 2025 Satisfied 61000000.0
100115486 View Details Others 0.18 13 Jul 2017 - 27 Feb 2023 Satisfied 1800000.0
10585282 View Details Union Bank Of India 0.08 16 Jul 2015 - 27 Feb 2023 Satisfied 750000.0
10578291 View Details Union Bank Of India 0.10 10 Jun 2015 - 27 Feb 2023 Satisfied 1000000.0
90272271 View Details Union Bank Of India 0.03 10 Feb 2000 - 27 Feb 2023 Satisfied 270000.0
90270316 View Details Union Bank Of India 0.54 31 Oct 1996 18 Feb 2000 27 Feb 2023 Satisfied 5400000.0
90269024 View Details Union Bank Of India 0.15 26 Aug 1996 29 Jan 1998 27 Feb 2023 Satisfied 1500000.0
101132263 View Details Others 1.00 26 Jul 2025 - - Open 10000000.0
100803450 View Details Indian Bank 120.00 08 Sep 2023 - - Open 1200000000.0