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Swissline Intertrade Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 67.00 Cr
  • Axis Bank Limited : 0.61 Cr

₹ 67.61 crore

₹ 13.65 crore

3

Punjab National Bank

Creation

06 Mar 2020

₹ 0.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100114550 View Details Others 12.65 31 May 2017 - 07 Jun 2018 Satisfied 126500000.0
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
10288099 View Details Punjab National Bank 0.29 05 May 2011 - 28 Jun 2016 Satisfied 2900000.0
10274691 View Details Punjab National Bank 0.40 23 Feb 2011 - 28 Jun 2016 Satisfied 4000000.0
10387298 View Details Punjab National Bank 0.07 09 Nov 2012 - 27 Jun 2016 Satisfied 675000.0
10278677 View Details Punjab National Bank 0.24 25 Mar 2011 - 27 Jun 2016 Satisfied 2400000.0
100369130 View Details Axis Bank Limited 0.61 06 Mar 2020 - - Open 6085000.0
10291442 View Details Punjab National Bank 33.50 30 Apr 2011 - - Open 335000000.0
10165263 View Details Punjab National Bank 10.00 30 Jun 2009 - - Open 100000000.0
10165264 View Details Punjab National Bank 23.50 30 Jun 2009 23 Feb 2015 - Open 235000000.0