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Swiss Garniers Genexiaa Sciences Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 105.73 Cr

₹ 105.73 crore

₹ 148.08 crore

3

Sbicap Trustee Company Limited

Satisfaction

15 Apr 2025

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100333475 View Details Others 6.50 13 Mar 2020 24 Dec 2021 15 Apr 2025 Satisfied 65000000.0
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
100332964 View Details Sbicap Trustee Company Limited 8.00 10 Mar 2020 27 Aug 2021 21 Jan 2022 Satisfied 80000000.0
100252424 View Details Sbicap Trustee Company Limited 116.88 14 Feb 2019 27 Aug 2021 21 Jan 2022 Satisfied 1168800000.0
100252426 View Details Sbicap Trustee Company Limited 8.70 14 Feb 2019 15 Mar 2021 21 Jan 2022 Satisfied 87000000.0
100295295 View Details Others 8.00 26 Jun 2019 07 Jan 2020 23 Dec 2021 Satisfied 80000000.0
101012585 View Details Hdfc Bank Limited 7.00 13 Nov 2024 21 Feb 2025 - Open 70000000.0
100491730 View Details Hdfc Bank Limited 24.18 26 Sep 2021 10 May 2022 - Open 241800000.0
100491732 View Details Hdfc Bank Limited 74.55 26 Sep 2021 10 May 2022 - Open 745500000.0