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Swift Intermedia Convergence Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.74 Cr
  • Icici Bank Limited : 1.50 Cr

₹4.24 crore

₹7.46 crore

5

Punjab National Bank

Modification

10 May 2021

₹2.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100016523 View Details Dena Bank ₹ 1.50 25 Feb 2016 - 09 Apr 2021 Satisfied 15000000.0
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90206020 View Details Punjab National Bank ₹ 1.00 15 Dec 2003 10 Mar 2005 24 Jan 2014 Satisfied 10000000.0
10049129 View Details Bank Of Baroda ₹ 2.06 27 Dec 2006 18 Feb 2008 21 Jan 2014 Satisfied 20550000.0
10351078 View Details Punjab National Bank ₹ 2.91 12 Apr 2012 - 17 Jan 2014 Satisfied 29062000.0
100433455 View Details Others ₹ 2.74 15 Mar 2021 10 May 2021 - Open 27375000.0
10324909 View Details Icici Bank Limited ₹ 1.50 26 Dec 2011 - - Open 15000000.0