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Swastik Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 21.31 Cr

₹ 21.31 crore

₹ 18.52 crore

3

City Union Bank Limited

Modification

10 Apr 2024

₹ 20.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90281469 View Details Indian Overseas Bank 13.33 03 Feb 1997 02 Apr 2018 08 Apr 2019 Satisfied 133298000.0
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
90282942 View Details Indian Overseas Bank 0.05 16 Jul 1997 - 14 Aug 2015 Satisfied 500000.0
90282043 View Details Indian Overseas Bank 0.62 03 Feb 1997 22 Apr 1999 14 Aug 2015 Satisfied 6200000.0
90282904 View Details Indian Overseas Bank 4.22 03 Feb 1997 22 Apr 1999 14 Aug 2015 Satisfied 42226000.0
90281490 View Details Sundaram Finance Services Ltd. 0.30 08 Oct 1997 - 12 Mar 1998 Satisfied 3000000.0
100833491 View Details City Union Bank Limited 0.60 29 Nov 2023 - - Open 6000000.0
100820090 View Details City Union Bank Limited 0.01 30 Oct 2023 - - Open 100000.0
100254356 View Details City Union Bank Limited 20.70 04 Mar 2019 10 Apr 2024 - Open 207000000.0