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Swastik Armaan Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.40 Cr
  • Axis Bank Limited : 0.22 Cr

₹ 5.62 crore

₹ 42.00 crore

6

Yes Bank Limited

Satisfaction

26 Feb 2024

₹ 14.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241657 View Details Yes Bank Limited 14.80 31 Oct 2018 04 Jul 2020 26 Feb 2024 Satisfied 148000000.0
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
100433790 View Details Axis Bank Limited 11.35 18 Mar 2021 - 19 Sep 2022 Satisfied 113500000.0
10576183 View Details The Hongkong And Shanghai Banking Corporation Limited 8.00 15 Jun 2015 - 23 May 2018 Satisfied 80000000.0
10576187 View Details The Hongkong And Shanghai Banking Corporation Limited 1.05 15 Jun 2015 - 23 May 2018 Satisfied 10500000.0
10488324 View Details Indiabulls Housing Finance Limited 0.80 28 Apr 2014 - 22 May 2018 Satisfied 8000000.0
10360325 View Details Union Bank Of India 6.00 18 May 2012 26 Oct 2013 07 Jul 2015 Satisfied 60000000.0
100471497 View Details Hdfc Bank Limited 0.40 28 Jul 2021 - - Open 4000000.0
100378600 View Details Axis Bank Limited 0.22 25 Jul 2020 - - Open 2151000.0
100170452 View Details Yes Bank Limited 5.00 22 Mar 2018 15 Jan 2024 - Open 50000000.0