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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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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
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Verified entity values are shown only after access is granted.
100056598 View Details Others ₹ 19.80 16 Sep 2016 - 29 Jan 2019 Satisfied 198000000.0
100021518 View Details Others ₹ 10.00 11 Jan 2016 - 29 Jan 2019 Satisfied 100000000.0
10400065 View Details Andhra Bank ₹ 5.00 31 Dec 2012 - 29 Jan 2019 Satisfied 50000000.0
10224461 View Details Andhra Bank ₹ 1.50 13 May 2010 - 29 Jan 2019 Satisfied 15000000.0
10198666 View Details Andhra Bank ₹ 3.00 29 Dec 2009 - 29 Jan 2019 Satisfied 30000000.0
10189742 View Details Andhra Bank ₹ 4.00 19 Nov 2009 - 29 Jan 2019 Satisfied 40000000.0
10025549 View Details Andhra Bank ₹ 0.48 30 Oct 2006 - 29 Jan 2019 Satisfied 4800000.0
90261734 View Details Andhra Bank ₹ 8.90 26 Dec 1998 18 Apr 2008 29 Jan 2019 Satisfied 89000000.0
10341170 View Details Andhra Bank ₹ 5.00 23 Feb 2012 - 26 Oct 2012 Satisfied 50000000.0