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Swati Menthol And Allied Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 423.58 Cr
  • State Bank Of India : 3.00 Cr
  • Bank Of Baroda : 3.00 Cr

₹ 429.58 crore

₹ 45.27 crore

6

Others

Creation

15 Dec 2025

₹ 31.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90281310 View Details State Bank Of India 0.01 20 Sep 2002 09 Jan 2004 04 Jan 2021 Satisfied 109915.0
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
90275424 View Details State Bank Of India 0.60 23 Jun 2001 23 Jun 2001 04 Jan 2021 Satisfied 6000000.0
100145866 View Details Others 5.00 26 Dec 2017 - 11 Oct 2018 Satisfied 50000000.0
90275755 View Details Bank Of Baroda ; 0.01 20 Jun 2003 20 Jun 2003 25 Jul 2013 Satisfied 125915.0
90273598 View Details Bank Of Baroda 0.01 10 Jan 2003 - 25 Jul 2013 Satisfied 109915.0
90275619 View Details Bank Of Baroda 0.01 20 Sep 2002 31 Aug 2004 25 Jul 2013 Satisfied 109915.0
90275361 View Details Bank Of Baroda 0.95 18 Feb 2001 15 Jan 2001 25 Jul 2013 Satisfied 9500000.0
90274953 View Details Bank Of Baroda 0.35 15 Jul 1998 09 Nov 1999 25 Jul 2013 Satisfied 3500000.0
10343364 View Details Bank Of Baroda 10.00 23 Mar 2012 - 01 Jul 2013 Satisfied 100000000.0
10303713 View Details Bank Of Baroda 4.00 01 Aug 2011 - 01 Jul 2013 Satisfied 40000000.0