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Access Report

Swastik Poly Weavingprivate Limited loan details

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

Charges Breakdown by Lending Institutions

  • Barclays Bank Plc : 11.36 Cr
  • Icici Bank Limited : 7.00 Cr

₹ 1,835.80 lakh

₹ 650.00 lakh

3

Barclays Bank Plc

Creation

07 Oct 2013

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10053325 View Details Icici Bank Limited ₹ 450.00 12 Mar 2007 - 25 Nov 2008 Satisfied 45000000.0
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
10001939 View Details Standard Chartered Bank ₹ 200.00 28 Mar 2006 - 22 Nov 2007 Satisfied 20000000.0
10459095 View Details Icici Bank Limited ₹ 700.00 07 Oct 2013 - - Open 70000000.0
10084736 View Details Barclays Bank Plc ₹ 1,135.80 18 Dec 2007 06 Apr 2010 - Open 113580000.0