Last Updated:
Banswara Syntex Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 833.01 Cr
- Bank Of India : 5.00 Cr
- Rajsthan State Industrial Development & Invert. Corp. Ltd. : 0.45 Cr
- The Industrial Credit & Investment Corp. Of India Ltd. : 0.10 Cr
Total Open Charges
₹ 838.56 crore
Total Satisfied Charges
₹ 1,787.27 crore
Total No. of Lender(s)
16;
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
12 Nov 2024
Last Charge Amount
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100020150 View Details | Idbi Bank Limited | ₹ 20.00 | 02 Mar 2016 | 07 Sep 2021 | 12 Nov 2024 | Satisfied | 200000000.0 |
 | |||||||
| 100838824 View Details | Hdfc Bank Limited | ₹ 115.50 | 08 Dec 2023 | - | 29 Aug 2024 | Satisfied | 1155000000.0 |
| 100704255 View Details | Others | ₹ 94.00 | 24 Mar 2023 | - | 13 Aug 2024 | Satisfied | 940000000.0 |
| 100316266 View Details | Others | ₹ 12.00 | 24 Dec 2019 | 07 Sep 2021 | 13 Aug 2024 | Satisfied | 120000000.0 |
| 100316272 View Details | Others | ₹ 13.50 | 24 Dec 2019 | 07 Sep 2021 | 13 Aug 2024 | Satisfied | 135000000.0 |
| 100136102 View Details | Others | ₹ 10.00 | 02 Nov 2017 | 07 Sep 2021 | 13 Aug 2024 | Satisfied | 100000000.0 |
| 100136104 View Details | Others | ₹ 17.00 | 02 Nov 2017 | 07 Sep 2021 | 13 Aug 2024 | Satisfied | 170000000.0 |
| 100046186 View Details | Others | ₹ 8.00 | 03 Aug 2016 | 07 Sep 2021 | 13 Aug 2024 | Satisfied | 80000000.0 |
| 100046187 View Details | Others | ₹ 17.50 | 03 Aug 2016 | 07 Sep 2021 | 13 Aug 2024 | Satisfied | 175000000.0 |
| 10542394 View Details | Others | ₹ 20.00 | 23 Dec 2014 | 07 Sep 2021 | 13 Aug 2024 | Satisfied | 200000000.0 |
| 100402402 View Details | Others | ₹ 28.75 | 02 Jan 2021 | 07 Sep 2021 | 06 Jun 2024 | Satisfied | 287500000.0 |
| 90069341 View Details | Others | ₹ 396.80 | 03 May 1978 | 07 Sep 2021 | 31 May 2024 | Satisfied | 3968000000.0 |
| 80014732 View Details | Others | ₹ 67.80 | 19 Jan 1994 | 07 Sep 2021 | 15 Mar 2024 | Satisfied | 678000000.0 |
| 80014731 View Details | Others | ₹ 131.00 | 12 Feb 1993 | 07 Sep 2021 | 06 Mar 2024 | Satisfied | 1310000000.0 |
| 100497286 View Details | State Bank Of India | ₹ 62.00 | 14 Oct 2021 | - | 20 Dec 2023 | Satisfied | 620000000.0 |
| 90066143 View Details | State Bank Of India | ₹ 2.90 | 31 Mar 1984 | - | 20 Dec 2023 | Satisfied | 29000000.0 |
| 90066098 View Details | State Bank Of India | ₹ 0.80 | 22 Sep 1982 | - | 20 Dec 2023 | Satisfied | 8000000.0 |
| 90066086 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.25 | 16 Feb 1982 | 17 Apr 1997 | 20 Dec 2023 | Satisfied | 2500000.0 |
| 10464937 View Details | Others | ₹ 17.60 | 27 Nov 2013 | 07 Sep 2021 | 14 Jul 2023 | Satisfied | 176000000.0 |
| 100426130 View Details | Others | ₹ 15.45 | 22 Jan 2021 | 07 Sep 2021 | 13 Jul 2023 | Satisfied | 154500000.0 |
| 10376407 View Details | Idbi Bank Limited | ₹ 6.17 | 10 Sep 2012 | 07 Sep 2021 | 10 Jan 2023 | Satisfied | 61700000.0 |
| 10376408 View Details | Idbi Bank Limited | ₹ 9.18 | 10 Sep 2012 | 07 Sep 2021 | 10 Jan 2023 | Satisfied | 91800000.0 |
| 10376409 View Details | Idbi Bank Limited | ₹ 3.85 | 10 Sep 2012 | 07 Sep 2021 | 10 Jan 2023 | Satisfied | 38500000.0 |
| 10512600 View Details | Others | ₹ 10.00 | 16 Jul 2014 | 07 Sep 2021 | 07 Nov 2022 | Satisfied | 100000000.0 |
| 100362612 View Details | Others | ₹ 21.60 | 31 Jul 2020 | 07 Sep 2021 | 28 Sep 2022 | Satisfied | 216000000.0 |
| 100420317 View Details | Idbi Bank Limited | ₹ 4.94 | 04 Feb 2021 | 07 Sep 2021 | 16 Jun 2022 | Satisfied | 49400000.0 |
| 10308149 View Details | Others | ₹ 44.00 | 29 Aug 2011 | 07 Sep 2021 | 07 Feb 2022 | Satisfied | 440000000.0 |
| 80014728 View Details | Bank Of India | ₹ 57.80 | 02 Feb 1994 | 07 Sep 2021 | 28 Dec 2021 | Satisfied | 578000000.0 |
| 10294930 View Details | Export-Import Bank Of India | ₹ 29.00 | 30 Jun 2011 | 10 Sep 2012 | 15 Jul 2021 | Satisfied | 290000000.0 |
| 10228492 View Details | Export-Import Bank Of India | ₹ 31.00 | 08 Jul 2010 | 10 Sep 2012 | 16 Apr 2021 | Satisfied | 310000000.0 |
| 10198827 View Details | Export-Import Bank Of India | ₹ 24.00 | 29 Jan 2010 | 10 Sep 2012 | 25 Jan 2021 | Satisfied | 240000000.0 |
| 100365836 View Details | Others | ₹ 7.20 | 29 Aug 2020 | - | 22 Jan 2021 | Satisfied | 72000000.0 |
| 10040232 View Details | Export-Import Bank Of India | ₹ 50.00 | 07 Feb 2007 | 10 Sep 2012 | 16 Dec 2020 | Satisfied | 500000000.0 |
| 10178158 View Details | Union Bank Of India | ₹ 22.40 | 24 Sep 2009 | 10 Sep 2012 | 05 Feb 2020 | Satisfied | 224000000.0 |
| 10535627 View Details | Others | ₹ 7.00 | 15 Nov 2014 | 26 May 2016 | 14 Oct 2019 | Satisfied | 70000000.0 |
| 10515787 View Details | Others | ₹ 3.50 | 16 Jul 2014 | 26 May 2016 | 14 Oct 2019 | Satisfied | 35000000.0 |
| 10490643 View Details | Others | ₹ 31.50 | 27 Mar 2014 | 26 May 2016 | 14 Oct 2019 | Satisfied | 315000000.0 |
| 10126447 View Details | Bank Of India | ₹ 10.00 | 10 Oct 2008 | 10 Sep 2012 | 30 Apr 2019 | Satisfied | 100000000.0 |
| 10206436 View Details | Bank Of Baroda | ₹ 30.00 | 25 Feb 2010 | 10 Sep 2012 | 06 Apr 2019 | Satisfied | 300000000.0 |
| 100063603 View Details | Others | ₹ 14.00 | 09 Nov 2016 | - | 13 Aug 2018 | Satisfied | 140000000.0 |
| 10049004 View Details | Punjab National Bank | ₹ 25.00 | 20 Apr 2007 | 10 Sep 2012 | 07 Jul 2018 | Satisfied | 250000000.0 |
| 10058328 View Details | Axis Bank Limited | ₹ 25.00 | 06 Jul 2007 | 10 Sep 2012 | 13 Apr 2018 | Satisfied | 250000000.0 |
| 10011130 View Details | Export-Import Bank Of India | ₹ 16.00 | 25 Jul 2006 | 10 Sep 2012 | 05 Jul 2017 | Satisfied | 160000000.0 |
| 10001551 View Details | Export-Import Bank Of India | ₹ 12.00 | 10 Apr 2006 | 10 Sep 2012 | 05 Jul 2017 | Satisfied | 120000000.0 |
| 10025144 View Details | Punjab National Bank | ₹ 8.00 | 22 Sep 2006 | 10 Sep 2012 | 30 May 2017 | Satisfied | 80000000.0 |
| 90113363 View Details | Punjab National Bank | ₹ 26.00 | 25 Jan 2006 | 10 Sep 2012 | 30 May 2017 | Satisfied | 260000000.0 |
| 80007405 View Details | Bank Of Baroda | ₹ 20.00 | 17 Feb 2006 | 10 Sep 2012 | 29 May 2017 | Satisfied | 200000000.0 |
| 10285910 View Details | Export-Import Bank Of India | ₹ 6.85 | 28 Mar 2011 | 27 Jun 2013 | 01 Jan 2016 | Satisfied | 68500000.0 |
| 80023946 View Details | Export-Import Bank Of India | ₹ 9.15 | 25 May 2005 | 10 Sep 2012 | 01 Jan 2016 | Satisfied | 91500000.0 |
| 10295561 View Details | Bank Of Baroda | ₹ 5.00 | 04 Jun 2011 | - | 26 Nov 2015 | Satisfied | 50000000.0 |
| 10002198 View Details | Bank Of India | ₹ 7.50 | 25 Mar 2006 | 10 Sep 2012 | 20 Jul 2015 | Satisfied | 75000000.0 |
| 80023964 View Details | Idbi Bank Limited | ₹ 10.00 | 13 Jan 2005 | 10 Sep 2012 | 20 Feb 2015 | Satisfied | 100000000.0 |
| 10254078 View Details | Union Bank Of India | ₹ 1.88 | 19 Oct 2010 | 10 Sep 2012 | 29 Apr 2014 | Satisfied | 18800000.0 |
| 80024034 View Details | Punjab National Bank | ₹ 15.50 | 21 May 2004 | 10 Sep 2012 | 19 Mar 2014 | Satisfied | 155000000.0 |
| 80024033 View Details | Union Bank Of India | ₹ 11.80 | 22 Oct 2003 | 10 Sep 2012 | 08 Oct 2013 | Satisfied | 118000000.0 |
| 80023954 View Details | Export-Import Bank Of India | ₹ 2.25 | 08 Nov 2004 | 10 Sep 2012 | 02 Aug 2013 | Satisfied | 22500000.0 |
| 80024035 View Details | Export-Import Bank Of India | ₹ 3.50 | 31 Mar 2003 | 10 Sep 2012 | 02 Aug 2013 | Satisfied | 35000000.0 |
| 80048337 View Details | Export-Import Bank Of India | ₹ 3.50 | 31 Mar 2003 | 10 Sep 2012 | 26 Jul 2013 | Satisfied | 35000000.0 |
| 80023974 View Details | Bank Of Baroda | ₹ 11.00 | 20 Jun 2003 | 10 Sep 2012 | 11 Jul 2013 | Satisfied | 110000000.0 |
| 10322922 View Details | Axis Bank Limited | ₹ 6.00 | 28 Nov 2011 | - | 11 Jan 2013 | Satisfied | 60000000.0 |
| 10298114 View Details | Bank Of India | ₹ 5.75 | 14 Jun 2011 | - | 25 Apr 2012 | Satisfied | 57500000.0 |
| 80023965 View Details | Punjab National Bank | ₹ 3.60 | 29 Sep 2000 | 19 Oct 2010 | 19 Jan 2012 | Satisfied | 36000000.0 |
| 10255816 View Details | Bank Of Baroda | ₹ 5.00 | 02 Dec 2010 | - | 02 Jun 2011 | Satisfied | 50000000.0 |
| 10167551 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.00 | 18 Jun 2009 | - | 22 Mar 2011 | Satisfied | 40000000.0 |
| 10107717 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Jan 2008 | - | 18 Nov 2010 | Satisfied | 653000.0 |
| 10108307 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Jan 2008 | - | 18 Nov 2010 | Satisfied | 730000.0 |
| 80023976 View Details | Idbi Bank Limited | ₹ 7.50 | 08 Dec 2000 | 17 Jun 2009 | 06 Jul 2010 | Satisfied | 75000000.0 |
| 10119559 View Details | Export Import Bank Of India | ₹ 5.00 | 09 Aug 2008 | - | 15 Jun 2010 | Satisfied | 50000000.0 |
| 10045439 View Details | Punjab National Bank | ₹ 5.00 | 21 Mar 2007 | - | 16 Apr 2010 | Satisfied | 50000000.0 |
| 80023947 View Details | Idbi Bank Limited | ₹ 4.25 | 28 Jul 2000 | 17 Jun 2009 | 29 Mar 2010 | Satisfied | 42500000.0 |
| 80023943 View Details | Union Bank Of India | ₹ 1.00 | 11 Mar 2005 | - | 24 Mar 2010 | Satisfied | 10000000.0 |
| 80023956 View Details | Union Bank Of India | ₹ 1.00 | 24 Jan 2005 | - | 24 Mar 2010 | Satisfied | 10000000.0 |
| 80023966 View Details | Union Bank Of India | ₹ 2.50 | 27 Jan 2004 | - | 24 Mar 2010 | Satisfied | 25000000.0 |
| 80023979 View Details | Punjab National Bank | ₹ 1.10 | 01 Jun 2002 | 17 Jun 2009 | 17 Mar 2010 | Satisfied | 11000000.0 |
| 80023981 View Details | Union Bank Of India | ₹ 5.50 | 26 Jun 2002 | 17 Jun 2009 | 15 Mar 2010 | Satisfied | 55000000.0 |
| 80056996 View Details | State Bank Of India | ₹ 0.08 | 04 Aug 1983 | 19 Oct 1994 | 09 Dec 2009 | Satisfied | 768000.0 |
| 80054877 View Details | State Bank Of India | ₹ 0.51 | 11 Feb 1983 | - | 09 Dec 2009 | Satisfied | 5100000.0 |
| 80054879 View Details | State Bank Of India | ₹ 0.04 | 22 Jul 1982 | - | 09 Dec 2009 | Satisfied | 366000.0 |
| 80054880 View Details | Bank Of Baroda | ₹ 0.48 | 20 Sep 1991 | - | 26 Nov 2009 | Satisfied | 4785000.0 |
| 80054878 View Details | Bank Of Baroda | ₹ 0.08 | 04 Aug 1983 | - | 26 Nov 2009 | Satisfied | 768000.0 |
| 80054827 View Details | Union Bank Of India | ₹ 1.88 | 26 Jul 2004 | 17 Jun 2009 | 24 Nov 2009 | Satisfied | 18800000.0 |
| 80054828 View Details | Union Bank Of India | ₹ 2.00 | 26 Jul 2004 | - | 24 Nov 2009 | Satisfied | 20000000.0 |
| 80023936 View Details | Idbi Bank Limited | ₹ 7.15 | 11 Nov 1999 | 17 Jun 2009 | 20 Aug 2009 | Satisfied | 71500000.0 |
| 80023972 View Details | Bank Of Baroda | ₹ 5.00 | 07 Aug 2001 | 06 Sep 2008 | 14 Mar 2009 | Satisfied | 50000000.0 |
| 80023957 View Details | Export Import Bank Of India | ₹ 3.80 | 29 Jul 2000 | 01 Oct 2005 | 13 Mar 2008 | Satisfied | 38000000.0 |
| 80023970 View Details | Export Import Bank Of India | ₹ 3.00 | 04 Feb 2002 | 01 Oct 2005 | 15 Nov 2007 | Satisfied | 30000000.0 |
| 80023875 View Details | Idbi | ₹ 6.00 | 13 Jul 1999 | 01 Oct 2005 | 18 Jun 2007 | Satisfied | 60000000.0 |
| 80023869 View Details | Idbi | ₹ 12.00 | 12 Mar 1998 | 01 Oct 2005 | 18 Jun 2007 | Satisfied | 120000000.0 |
| 100972947 View Details | Others | ₹ 51.50 | 31 Aug 2024 | - | - | Open | 515000000.0 |
| 100838609 View Details | Others | ₹ 327.50 | 08 Dec 2023 | - | - | Open | 3275000000.0 |
| 100676709 View Details | Others | ₹ 445.21 | 27 Dec 2022 | 08 Dec 2023 | - | Open | 4452100000.0 |
| 100578779 View Details | Others | ₹ 8.80 | 15 Apr 2022 | - | - | Open | 88000000.0 |
| 100430680 View Details | Bank Of India | ₹ 5.00 | 04 Mar 2021 | 07 Sep 2021 | - | Open | 50000000.0 |
| 90066088 View Details | The Industrial Credit & Investment Corp. Of India Ltd. | ₹ 0.10 | 26 Feb 1982 | - | - | Open | 1000000.0 |
| 90066080 View Details | Rajsthan State Industrial Development & Invert. Corp. Ltd. | ₹ 0.45 | 30 Oct 1981 | - | - | Open | 4500000.0 |
