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Swiss Parenterals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.00 Cr

₹ 70.00 crore

₹ 82.90 crore

2

Hdfc Bank Limited

Creation

09 Apr 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10016607 View Details Bank Of India 39.75 22 Aug 2006 17 Dec 2018 27 Mar 2023 Satisfied 397500000.0
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
10023878 View Details Bank Of India 39.75 27 Sep 2006 18 Dec 2018 13 Mar 2023 Satisfied 397500000.0
10030990 View Details Bank Of India 0.58 30 Dec 2006 - 10 May 2014 Satisfied 5775000.0
90104072 View Details Bank Of India 1.19 03 May 2000 12 Oct 2000 14 Nov 2006 Satisfied 11937000.0
90104878 View Details Bank Of India 0.50 17 Aug 1999 12 Oct 2000 14 Nov 2006 Satisfied 5000000.0
80010441 View Details Bank Of India 0.03 16 Aug 1999 - 14 Nov 2006 Satisfied 262000.0
90104877 View Details Bank Of India 0.41 16 Aug 1999 09 Nov 2004 14 Nov 2006 Satisfied 4120000.0
80010440 View Details Bank Of India 0.31 16 Aug 1999 - 14 Nov 2006 Satisfied 3120000.0
80010442 View Details Bank Of India 0.28 16 Aug 1999 - 14 Nov 2006 Satisfied 2800000.0
80010444 View Details Bank Of India 0.10 16 Aug 1999 - 14 Nov 2006 Satisfied 983000.0