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Swastik Biscuit Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.17 Cr
  • Yes Bank Limited : 5.00 Cr

₹ 18.17 crore

-

2

State Bank Of India

Modification

05 Jan 2026

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101052844 View Details State Bank Of India 4.00 17 Feb 2025 05 Jan 2026 - Open 40000000.0
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
100264458 View Details Yes Bank Limited 5.00 30 Apr 2019 - - Open 50000000.0
90278138 View Details State Bank Of India 7.90 27 Aug 1983 01 Jun 2020 - Open 79000000.0
90278134 View Details State Bank Of India 0.07 27 Mar 1983 22 Mar 2001 - Open 700000.0
90278124 View Details State Bank Of India 1.20 14 Jul 1982 14 Mar 2008 - Open 12000000.0