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Swathi Organics & Specialities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.19 Cr

₹ 7.19 crore

₹ 8.09 crore

4

Others

Modification

30 Aug 2025

₹ 6.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100781078 View Details Canara Bank 0.75 10 Aug 2023 - 21 Dec 2023 Satisfied 7500000.0
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
100533738 View Details Canara Bank 3.50 27 Jan 2022 - 21 Dec 2023 Satisfied 35000000.0
100385443 View Details Others 1.20 30 Oct 2020 - 19 Jul 2021 Satisfied 12000000.0
10105682 View Details Canara Bank 0.50 14 May 2008 27 May 2013 18 Nov 2020 Satisfied 5000000.0
10434335 View Details Canara Bank 0.18 06 Jun 2013 - 25 Nov 2014 Satisfied 1750000.0
10327903 View Details Canara Bank 0.20 13 Dec 2011 - 13 Aug 2013 Satisfied 2000000.0
10290352 View Details Pondicherry Industrial Promotion Development And Invt.Corpn.Ltd. 0.50 17 May 2011 - 22 Nov 2011 Satisfied 5000000.0
10106415 View Details Canara Bank 0.37 14 May 2008 - 01 Feb 2010 Satisfied 3700000.0
90292320 View Details Pondicherry Industrial Promotion Development & Investment Co 0.17 20 Sep 1995 - 09 Mar 2009 Satisfied 1700000.0
90291399 View Details Canara Bank 0.10 05 May 1995 24 Feb 1998 09 Mar 2009 Satisfied 1000000.0