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Swati Textiles Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.60 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 1.97 Cr
-

₹456.63 lakh

2

Central Bank Of India

Satisfaction

06 Feb 2014

₹259.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90232839 View Details Central Bank Of India ₹ 259.75 20 Sep 2003 - 06 Feb 2014 Satisfied 25975000.0
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90227006 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 196.88 13 Sep 2000 31 Mar 2001 28 Jan 2014 Satisfied 19687500.0