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Swasti Vinayaka Synthetics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.70 Cr
  • Centurion Bank Of Punjab Ltd. : 30.15 Cr
  • Others : 2.00 Cr
  • State Bank Of India : 2.00 Cr

₹ 99.85 crore

₹ 13.83 crore

5

Hdfc Bank Limited

Modification

01 Dec 2025

₹ 14.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10323363 View Details Hdfc Bank Limited 3.00 16 Dec 2011 - 12 Dec 2017 Satisfied 30000000.0
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
10282555 View Details Hdfc Bank Limited 2.28 17 Mar 2011 - 12 Sep 2016 Satisfied 22806289.0
10225107 View Details Hdfc Bank Limited 1.80 04 May 2010 - 21 Jul 2014 Satisfied 18000000.0
10168684 View Details Hdfc Bank Limited 1.50 18 Jun 2009 - 13 Jul 2013 Satisfied 15000000.0
10144143 View Details Hdfc Bank Limited 1.50 27 Jan 2009 - 20 Jun 2013 Satisfied 15000000.0
80041032 View Details Kotak Mahindra Bank Limited 3.75 10 Dec 2004 - 14 Feb 2008 Satisfied 37500000.0
101084548 View Details Others 2.00 03 Mar 2025 05 Mar 2025 - Open 20000000.0
101067805 View Details Hdfc Bank Limited 2.00 24 Feb 2025 - - Open 20000000.0
100966786 View Details Hdfc Bank Limited 1.00 16 Aug 2024 - - Open 10000000.0
100641638 View Details State Bank Of India 2.00 27 Sep 2022 - - Open 20000000.0