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Access Report

Swati Rayons Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.99 Cr
  • Sidbi : 4.95 Cr

₹ 1,394.00 lakh

₹ 325.00 lakh

3

Hdfc Bank Limited

Modification

07 Jul 2025

₹ 899.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90107956 View Details Bank Of Baroda ₹ 325.00 06 Feb 2003 15 Sep 2006 16 Jul 2021 Satisfied 32500000.0
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
101001536 View Details Sidbi ₹ 495.00 29 Oct 2024 - - Open 49500000.0
100482479 View Details Hdfc Bank Limited ₹ 899.00 21 Sep 2021 07 Jul 2025 - Open 89900000.0