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Swastik Multifibre Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.50 Cr

₹ 950.00 lakh

₹ 816.20 lakh

4

Hdfc Bank Limited

Modification

30 Sep 2025

₹ 950.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10370160 View Details Others 151.00 22 Jun 2012 14 Dec 2017 05 Jun 2024 Satisfied 15100000.0
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
10106575 View Details Oriental Bank Of Commerce 120.00 27 Dec 2007 - 05 Jun 2024 Satisfied 12000000.0
10106584 View Details Oriental Bank Of Commerce 100.00 27 Dec 2007 - 15 May 2024 Satisfied 10000000.0
100046997 View Details Others 3.60 01 Jul 2016 - 14 May 2024 Satisfied 360000.0
100586474 View Details Others 37.00 28 Jun 2022 - 08 May 2024 Satisfied 3700000.0
100500542 View Details Others 19.90 16 Nov 2021 - 08 May 2024 Satisfied 1990000.0
100463144 View Details Others 39.70 17 Jul 2021 - 08 May 2024 Satisfied 3970000.0
100280448 View Details Others 180.00 11 Jun 2019 - 08 May 2024 Satisfied 18000000.0
90050782 View Details State Bank Of India 165.00 06 Aug 2004 - 22 Apr 2015 Satisfied 16500000.0
100820461 View Details Hdfc Bank Limited 950.00 12 Sep 2023 30 Sep 2025 - Open 95000000.0