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Swastik Buildtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 600.00 Cr
  • Idbi Trusteeship Services Limited : 325.00 Cr
  • Abn Amro Bank N.V : 60.00 Cr
-

₹ 985.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

28 Jun 2019

₹ 325.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10593745 View Details Icici Bank Limited 300.00 28 Sep 2015 - 28 Jun 2019 Satisfied 3000000000.0
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
10438199 View Details Icici Bank Limited 100.00 17 Jul 2013 - 28 Jun 2019 Satisfied 1000000000.0
10270302 View Details Icici Bank Limited 100.00 15 Feb 2011 - 28 Jun 2019 Satisfied 1000000000.0
10240974 View Details Icici Bank Limited 100.00 21 Sep 2010 - 28 Jun 2019 Satisfied 1000000000.0
10188043 View Details Idbi Trusteeship Services Limited 325.00 30 Nov 2009 - 28 Jun 2019 Satisfied 3250000000.0
10074028 View Details Abn Amro Bank N.V 60.00 31 Oct 2007 - 23 Jul 2009 Satisfied 600000000.0