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Access Report

Swastik Ceracon Limited loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 1.40 Cr

₹ 1.40 crore

₹ 597.13 crore

19

Dena Bank

Satisfaction

19 Jan 2024

₹ 5.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10606700 View Details Deutsche Bank Ag ₹ 5.10 29 Oct 2015 - 19 Jan 2024 Satisfied 51000000.0
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
10620881 View Details Deutsche Bank Ag ₹ 2.19 28 Oct 2015 - 19 Jan 2024 Satisfied 21900000.0
100020007 View Details Dena Bank ₹ 121.89 15 Mar 2016 27 Feb 2020 24 Jul 2023 Satisfied 1218900000.0
100019848 View Details Dena Bank ₹ 121.89 15 Mar 2016 09 Nov 2022 24 Jul 2023 Satisfied 1218900000.0
100031552 View Details Others ₹ 2.58 30 Mar 2016 27 Mar 2020 16 Dec 2022 Satisfied 25800000.0
10558744 View Details Hdb Financial Services Limited ₹ 1.59 25 Mar 2015 - 04 Dec 2018 Satisfied 15900000.0
10208580 View Details State Bank Of India ₹ 24.91 27 Jan 2010 12 Mar 2012 28 Apr 2016 Satisfied 249100000.0
10141960 View Details Dena Bank ₹ 25.35 31 Dec 2008 19 Apr 2012 28 Apr 2016 Satisfied 253500000.0
10119736 View Details Dena Bank ₹ 25.35 11 Aug 2008 17 Apr 2012 28 Apr 2016 Satisfied 253500000.0
10063494 View Details State Bank Of India ₹ 51.00 14 Aug 2007 04 Jul 2008 28 Apr 2016 Satisfied 510000000.0