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Swathisri Plastic Industries (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.91 Cr
  • Indian Overseas Bank : 5.00 Cr

₹ 14.91 crore

-

2

Indian Overseas Bank

Modification

07 Oct 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100497893 View Details Others 0.40 30 Sep 2021 - - Open 4000000.0
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
100485074 View Details Others 0.15 07 Sep 2021 - - Open 1500000.0
100441086 View Details Others 0.23 08 Apr 2021 - - Open 2250000.0
100398257 View Details Others 0.80 22 Oct 2020 - - Open 8000000.0
100159773 View Details Others 4.00 01 Mar 2018 - - Open 40000000.0
100154290 View Details Indian Overseas Bank 5.00 18 Jan 2018 07 Oct 2024 - Open 50000000.0
10551635 View Details Others 4.34 24 Nov 2014 29 Oct 2019 - Open 43368000.0