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Swastik Pipe Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 207.41 Cr
  • Others : 47.75 Cr
  • Bank Of India : 29.22 Cr
  • State Bank Of India : 12.75 Cr
  • Indian Overseas Bank : 7.11 Cr
  • Others : 2.59 Cr

₹306.83 crore

₹837.35 crore

18

State Bank Of Travancore (Lead Bank)

Satisfaction

06 Mar 2026

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100540986 View Details Others ₹ 20.00 24 Feb 2022 06 Feb 2024 06 Mar 2026 Satisfied 200000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100672097 View Details Others ₹ 5.10 14 Jan 2023 - 29 Aug 2025 Satisfied 51000000.0
100712860 View Details Others ₹ 3.52 13 Apr 2023 - 18 Nov 2023 Satisfied 35163000.0
100633355 View Details Tata Capital Financial Services Limited ₹ 2.50 10 Aug 2022 - 13 Oct 2023 Satisfied 25000000.0
100233872 View Details Others ₹ 2.50 14 Dec 2018 - 06 Apr 2023 Satisfied 25000000.0
100041714 View Details Hdfc Bank Limited ₹ 0.81 28 May 2016 - 04 Jul 2022 Satisfied 8050088.0
100039732 View Details Hdfc Bank Limited ₹ 0.36 20 May 2016 - 02 Jul 2022 Satisfied 3581000.0
100026137 View Details Hdfc Bank Limited ₹ 0.74 23 Sep 2015 - 01 Jul 2022 Satisfied 7360000.0
100326586 View Details Hdfc Bank Limited ₹ 0.39 18 Dec 2019 - 16 Apr 2022 Satisfied 3905000.0
100278595 View Details Hdfc Bank Limited ₹ 0.29 28 May 2019 - 16 Apr 2022 Satisfied 2850000.0