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Access Report

Swastik Steel Processor Llp loan details

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

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 11.25 Cr
  • Bank Of Baroda : 10.00 Cr
  • Kotak Mahindra Bank Limited : 9.80 Cr

₹ 3,105.00 lakh

₹ 250.00 lakh

4

Indusind Bank Ltd.

Modification

30 Dec 2025

₹ 1,125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100506089 View Details Tata Capital Limited ₹ 250.00 08 Oct 2021 - 31 Aug 2025 Satisfied 25000000.0
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
101159732 View Details Bank Of Baroda ₹ 1,000.00 25 Sep 2025 - - Open 100000000.0
100878113 View Details Indusind Bank Ltd. ₹ 1,125.00 20 Feb 2024 30 Dec 2025 - Open 112500000.0
100488718 View Details Kotak Mahindra Bank Limited ₹ 980.00 17 Jul 2021 17 Sep 2025 - Open 98000000.0