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Swojas Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 12.75 Cr
-

₹ 12.75 crore

1

The Saraswat Co-Operative Bank Limited

Satisfaction

29 Mar 2016

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10594212 View Details The Saraswat Co-Operative Bank Limited 4.00 03 Aug 2015 - 29 Mar 2016 Satisfied 40000000.0
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
90092610 View Details The Saraswat Co-Operative Bank Limited 7.00 23 Apr 2004 11 Jan 2013 12 Feb 2014 Satisfied 70000000.0
10254480 View Details The Saraswat Co-Operative Bank Limited 0.60 26 Nov 2010 06 Jul 2012 20 Dec 2012 Satisfied 6000000.0
10254477 View Details The Saraswat Co-Operative Bank Limited 1.15 26 Nov 2010 06 Jul 2012 20 Dec 2012 Satisfied 11500000.0