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Swastik Plaschem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.23 Cr

₹ 40.23 crore

₹ 20.17 crore

2

Hdfc Bank Limited

Modification

28 Feb 2023

₹ 39.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100425584 View Details Hdfc Bank Limited 0.17 23 Dec 2020 - 21 Dec 2022 Satisfied 1729000.0
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
100155092 View Details Others 20.00 29 Dec 2017 - 14 Dec 2018 Satisfied 200000000.0
100423653 View Details Hdfc Bank Limited 0.73 23 Dec 2020 - - Open 7300000.0
100215576 View Details Hdfc Bank Limited 39.50 08 Aug 2018 28 Feb 2023 - Open 394996000.0