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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
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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