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Swati Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Mehsana Urban Co- Operative Bank Limited : 8.00 Cr
  • Corporation Bank : 5.00 Cr
  • Dena Bank : 3.00 Cr
-

₹ 16.00 crore

3

The Mehsana Urban Co- Operative Bank Limited

Satisfaction

04 Sep 2024

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10513629 View Details The Mehsana Urban Co- Operative Bank Limited 8.00 27 Jun 2014 02 Feb 2015 04 Sep 2024 Satisfied 80000000.0
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
10422305 View Details Dena Bank 3.00 30 Mar 2013 - 13 Jun 2019 Satisfied 30000000.0
10293579 View Details Corporation Bank 5.00 04 Jun 2011 - 02 Nov 2013 Satisfied 50000000.0