Swosti Premium Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 138.28 Cr
- Indian Bank : 119.27 Cr
- Andhra Bank : 82.26 Cr
₹ 339.81 crore
₹ 72.22 crore
6
Indian Bank
Modification
03 Aug 2024
₹ 105.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10347509 View Details | Andhra Bank | ₹ 3.00 | 21 Mar 2012 | - | 28 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10329662 View Details | Andhra Bank | ₹ 1.50 | 16 Dec 2011 | - | 28 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10248266 View Details | Andhra Bank | ₹ 2.35 | 03 Nov 2010 | - | 28 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10212279 View Details | Andhra Bank | ₹ 1.50 | 26 Mar 2010 | - | 28 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10142571 View Details | Andhra Bank | ₹ 1.50 | 31 Jan 2009 | - | 28 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10061275 View Details | Andhra Bank | ₹ 0.99 | 11 Jul 2007 | - | 28 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10371380 View Details | Tourism Finance Corporation Of India Limited | ₹ 7.00 | 06 Jul 2012 | - | 25 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90080290 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 7.08 | 10 Aug 2004 | - | 25 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90079609 View Details | Tourism Finance Corporation Of India Limited | ₹ 21.20 | 29 Jan 1999 | 22 Jun 2011 | 25 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420503 View Details | Indian Overseas Bank | ₹ 9.73 | 26 Mar 2013 | - | 24 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||