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Swathi Cottons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 83.22 Cr
  • Idbi Bank Limited : 35.00 Cr
  • State Bank Of Hyderabad : 30.00 Cr
  • Andhra Pradesh State Financial Corporation : 10.00 Cr
  • Andhra Bank : 3.00 Cr

₹161.22 crore

₹67.68 crore

5

Others

Modification

10 Jul 2023

₹51.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100182783 View Details Others 10.00 01 Jun 2018 - 10 Nov 2020 Satisfied 100000000.0
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