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Swati Spentose Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 30.00 Cr
  • Hdfc Bank Limited : 1.70 Cr

₹ 31.70 crore

₹ 125.97 crore

6

State Bank Of India

Satisfaction

12 Aug 2024

₹ 14.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10316488 View Details Bank Of Baroda 14.85 17 Sep 2011 - 12 Aug 2024 Satisfied 148500000.0
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
10225719 View Details Bank Of Baroda 9.25 05 Jun 2010 - 12 Aug 2024 Satisfied 92500000.0
10309054 View Details Union Bank Of India 2.71 05 Sep 2011 - 22 May 2018 Satisfied 27100000.0
10265350 View Details Union Bank Of India 3.80 04 Jan 2011 05 Sep 2011 22 May 2018 Satisfied 38000000.0
10265339 View Details Union Bank Of India 20.96 03 Jan 2011 06 Oct 2012 22 May 2018 Satisfied 209600000.0
10188651 View Details Union Bank Of India 14.50 23 Nov 2009 21 Jan 2010 22 May 2018 Satisfied 145000000.0
10188653 View Details Union Bank Of India 2.75 10 Oct 2009 06 Oct 2012 22 May 2018 Satisfied 27500000.0
10188656 View Details Union Bank Of India 11.70 10 Oct 2009 05 Sep 2011 22 May 2018 Satisfied 117000000.0
10117644 View Details State Bank Of India 35.45 01 Aug 2008 06 Oct 2012 07 Jul 2017 Satisfied 354500000.0
10016040 View Details Canara Bank 5.00 09 Aug 2006 - 19 Jan 2010 Satisfied 50000000.0