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Swash Nonionics Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.00 Cr
  • Others : 3.70 Cr

₹ 770.00 lakh

₹ 415.51 lakh

3

Bank Of Baroda

Modification

12 May 2016

₹ 370.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10188795 View Details State Bank Of India 215.61 02 Dec 2009 03 Nov 2010 01 Aug 2012 Satisfied 21561000.0
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
80028731 View Details State Bank Of India 60.00 07 Dec 1994 06 Mar 2007 01 Aug 2012 Satisfied 6000000.0
90221873 View Details State Bank Of India 60.00 06 Mar 1991 06 Mar 2007 01 Aug 2012 Satisfied 6000000.0
90221848 View Details State Bank Of India 24.90 21 Jan 1991 - 01 Aug 2012 Satisfied 2490000.0
90222646 View Details State Bank Of India 55.00 19 Jun 1996 30 Oct 2006 15 Apr 2007 Satisfied 5500000.0
10375639 View Details Bank Of Baroda 400.00 03 Sep 2012 - - Open 40000000.0
10349481 View Details Others 370.00 18 Apr 2012 12 May 2016 - Open 37000000.0