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Swastik Oleochems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 5.00 crore

₹ 48.23 crore

5

State Bank Of Mysore

Creation

05 Feb 2022

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90121496 View Details Idbi Bank 7.50 26 Feb 2001 26 Feb 2001 04 Oct 2021 Satisfied 75000000.0
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
90121111 View Details Idbi Bank 1.00 11 Aug 1997 11 Aug 1997 04 Oct 2021 Satisfied 10000000.0
90120881 View Details Idbi Bank 5.00 18 Aug 1995 - 04 Oct 2021 Satisfied 50000000.0
10195125 View Details State Bank Of Mysore 0.60 25 Sep 2006 - 02 Nov 2019 Satisfied 6000000.0
90122873 View Details State Bank Of Mysore 1.50 14 Mar 2000 - 02 Nov 2019 Satisfied 15000000.0
90121097 View Details State Bank Of Mysore 0.60 11 Jul 1997 05 Feb 2005 02 Nov 2019 Satisfied 6000000.0
90122616 View Details State Bank Of Mysore 17.50 11 Jul 1997 08 Apr 2006 02 Nov 2019 Satisfied 175000000.0
90121493 View Details Trustes Of The Stressed Assets Stabilisation Fund 7.50 16 Feb 2001 30 Sep 2004 18 Oct 2019 Satisfied 75000000.0
90121918 View Details Natural Agricultural Co-Op Marketing Federation Of India Ltd 7.03 05 Sep 2005 - 20 Jul 2017 Satisfied 70347278.0
100541320 View Details Others 5.00 05 Feb 2022 - - Open 50000000.0