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Sweltos Sanitaryware Llp loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 5.85 Cr

₹ 5.85 crore

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1

Union Bank Of India

Modification

17 Jan 2025

₹ 5.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101041415 View Details Union Bank Of India 0.10 15 Apr 2024 - - Open 1030000.0
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
100476330 View Details Union Bank Of India 5.75 10 Aug 2021 17 Jan 2025 - Open 57500000.0