Swasti Vinayaka Synthetics Limited - Loans (Charges)

Founded in 1981 and headquartered in Maharashtra, India.

1981 | Thane, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323363 View DetailsHdfc Bank Limited 3.00 16 Dec 2011-12 Dec 2017 Satisfied 30000000.0

Charges

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View detailed charge history
10282555 View DetailsHdfc Bank Limited 2.28 17 Mar 2011-12 Sep 2016 Satisfied 22806289.0
10225107 View DetailsHdfc Bank Limited 1.80 04 May 2010-21 Jul 2014 Satisfied 18000000.0
10168684 View DetailsHdfc Bank Limited 1.50 18 Jun 2009-13 Jul 2013 Satisfied 15000000.0
10144143 View DetailsHdfc Bank Limited 1.50 27 Jan 2009-20 Jun 2013 Satisfied 15000000.0
80041032 View DetailsKotak Mahindra Bank Limited 3.75 10 Dec 2004-14 Feb 2008 Satisfied 37500000.0
101084548 View DetailsOthers 2.00 03 Mar 202505 Mar 2025- Open 20000000.0
101067805 View DetailsHdfc Bank Limited 2.00 24 Feb 2025-- Open 20000000.0
100966786 View DetailsHdfc Bank Limited 1.00 16 Aug 2024-- Open 10000000.0
100641638 View DetailsState Bank Of India 2.00 27 Sep 2022-- Open 20000000.0