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Swastik Aahar Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.59 Cr

₹ 25.59 crore

₹ 22.34 crore

3

Others

Modification

31 Aug 2024

₹ 24.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100153810 View Details Yes Bank Limited 13.96 20 Sep 2017 31 Oct 2020 11 May 2021 Satisfied 139630000.0
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
10350029 View Details Punjab National Bank 2.50 31 Mar 2012 - 25 Oct 2017 Satisfied 25000000.0
10350033 View Details Punjab National Bank 4.00 31 Mar 2012 26 May 2014 25 Oct 2017 Satisfied 40000000.0
100067586 View Details Others 0.80 26 Oct 2016 - 15 Apr 2017 Satisfied 8000000.0
10429188 View Details Punjab National Bank 0.28 09 May 2013 - 23 Jun 2016 Satisfied 2800000.0
10615675 View Details Punjab National Bank 0.80 30 Dec 2015 - 13 Apr 2016 Satisfied 8000000.0
100673420 View Details Others 1.05 01 Feb 2023 - - Open 10500000.0
100432139 View Details Others 24.54 15 Dec 2020 31 Aug 2024 - Open 245400000.0