Swashthik Preforms Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.45 Cr
₹ 15.45 crore
₹ 19.26 crore
4
Yes Bank Limited
Modification
11 Oct 2023
₹ 15.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10365141 View Details | Tata Capital Financial Services Limited | ₹ 2.06 | 19 May 2012 | - | 23 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10312924 View Details | State Bank Of India - Sme | ₹ 6.50 | 04 Oct 2011 | - | 06 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313727 View Details | State Bank Of India | ₹ 10.70 | 04 Oct 2011 | 26 Apr 2017 | 06 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100129760 View Details | Yes Bank Limited | ₹ 15.45 | 15 Sep 2017 | 11 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||