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Swastik Aqua Limited loan details

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

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 4.25 Cr

₹ 4.25 crore

₹ 3.12 crore

3

International Asset Reconstruction Company Private Limited

Modification

14 Feb 2012

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90050786 View Details Small Industries Development Bank Of India 1.32 06 Aug 2004 09 Sep 2004 28 May 2009 Satisfied 13200000.0
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
90051354 View Details State Bank Of India 1.80 28 Feb 2005 - 04 Aug 2006 Satisfied 18000000.0
10164018 View Details International Asset Reconstruction Company Private Limited 0.50 04 May 2009 14 Feb 2012 - Open 4950000.0
10047225 View Details International Asset Reconstruction Company Private Limited 0.25 30 Mar 2007 14 Feb 2012 - Open 2500000.0
10020190 View Details International Asset Reconstruction Company Private Limited 3.50 28 Feb 2006 14 Feb 2012 - Open 35000000.0