Swashthik Plascon Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.05 Cr
- Hdfc Bank Limited : 0.43 Cr
- Indian Overseas Bank : 0.38 Cr
₹ 28.86 crore
₹ 18.20 crore
6
Yes Bank Limited
Creation
21 Feb 2025
₹ 0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10365146 View Details | Tata Capital Financial Services Limited | ₹ 3.70 | 19 May 2012 | - | 23 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10313710 View Details | State Bank Of India | ₹ 8.00 | 04 Oct 2011 | 26 Apr 2017 | 06 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312911 View Details | State Bank Of India - Sme | ₹ 6.50 | 04 Oct 2011 | - | 06 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101083574 View Details | Indian Overseas Bank | ₹ 0.30 | 21 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101033980 View Details | Indian Overseas Bank | ₹ 0.08 | 11 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100945884 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100129757 View Details | Yes Bank Limited | ₹ 28.05 | 15 Sep 2017 | 20 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||