Swastik Pipe Limited

Founded in 1973 and headquartered in Delhi, India.

1973 | Delhi (India) | Active

Last Updated: February 08, 2025

Swastik Pipe Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 207.41 Cr
Others : 72.85 Cr
Bank Of India : 29.22 Cr
State Bank Of India : 12.75 Cr
Indian Overseas Bank : 7.11 Cr
Others : 2.59 Cr

₹ 331.93 crore

₹ 812.25 crore

State Bank Of Travancore (Lead Bank)

Modification

03 Oct 2024

₹ 18.61 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100712860 View Details	Others	₹ 3.52	13 Apr 2023	-	18 Nov 2023	Satisfied	35163000.0
Charges This information is available in our report. View Information
100633355 View Details	Tata Capital Financial Services Limited	₹ 2.50	10 Aug 2022	-	13 Oct 2023	Satisfied	25000000.0
100233872 View Details	Others	₹ 2.50	14 Dec 2018	-	06 Apr 2023	Satisfied	25000000.0
100041714 View Details	Hdfc Bank Limited	₹ 0.81	28 May 2016	-	04 Jul 2022	Satisfied	8050088.0
100039732 View Details	Hdfc Bank Limited	₹ 0.36	20 May 2016	-	02 Jul 2022	Satisfied	3581000.0
100026137 View Details	Hdfc Bank Limited	₹ 0.74	23 Sep 2015	-	01 Jul 2022	Satisfied	7360000.0
100326586 View Details	Hdfc Bank Limited	₹ 0.39	18 Dec 2019	-	16 Apr 2022	Satisfied	3905000.0
100278595 View Details	Hdfc Bank Limited	₹ 0.29	28 May 2019	-	16 Apr 2022	Satisfied	2850000.0
100251930 View Details	Hdfc Bank Limited	₹ 0.26	29 Jan 2019	-	16 Apr 2022	Satisfied	2560000.0
10417580 View Details	Indian Overseas Bank	₹ 10.00	13 Mar 2013	-	22 Mar 2022	Satisfied	100000000.0
100064389 View Details	State Bank Of India	₹ 1.17	31 Mar 2016	21 Sep 2019	15 Apr 2021	Satisfied	11700000.0
10578813 View Details	Indian Overseas Bank	₹ 3.00	26 Jun 2015	-	11 Jan 2021	Satisfied	30000000.0
100334851 View Details	State Bank Of India	₹ 7.90	30 Mar 2020	-	05 Oct 2020	Satisfied	79000000.0
100248812 View Details	Others	₹ 5.00	28 Feb 2019	-	27 May 2019	Satisfied	50000000.0
10485277 View Details	State Bank Of Travancore	₹ 20.00	31 Jan 2014	-	25 Jan 2019	Satisfied	200000000.0
100090958 View Details	Others	₹ 4.80	31 Mar 2017	-	17 Feb 2018	Satisfied	48000000.0
10306626 View Details	State Bank Of Travancore	₹ 3.40	29 Aug 2011	29 Aug 2011	16 Sep 2016	Satisfied	34000000.0
10190614 View Details	State Bank Of Travancore	₹ 8.00	05 Dec 2009	26 Mar 2011	16 Sep 2016	Satisfied	80000000.0
100026332 View Details	Hdfc Bank Limited	₹ 0.74	23 Sep 2015	-	01 Aug 2016	Satisfied	7360000.0
100017524 View Details	Others	₹ 4.80	02 Apr 2016	-	30 Jun 2016	Satisfied	48000000.0
10495524 View Details	Indian Overseas Bank Janpath Branch	₹ 6.00	07 Mar 2014	-	11 Jun 2014	Satisfied	60000000.0
10243758 View Details	State Bank Of Travancore	₹ 20.00	04 Sep 2010	26 Mar 2011	11 Jun 2014	Satisfied	200000000.0
10455995 View Details	Indian Overseas Bank	₹ 6.00	24 Sep 2013	-	31 Dec 2013	Satisfied	60000000.0
10417577 View Details	Indian Overseas Bank	₹ 9.00	13 Mar 2013	-	31 Dec 2013	Satisfied	90000000.0
10401031 View Details	Indian Overseas Bank	₹ 4.00	08 Jan 2013	-	23 Mar 2013	Satisfied	40000000.0
10306505 View Details	State Bank Of Travancore	₹ 22.35	29 Aug 2011	29 Aug 2011	17 Aug 2012	Satisfied	223500000.0
10243744 View Details	State Bank Of Travancore	₹ 44.05	03 Sep 2010	-	17 Aug 2012	Satisfied	440500000.0
10243842 View Details	State Bank Of Travancore	₹ 20.00	03 Sep 2010	-	17 Aug 2012	Satisfied	200000000.0
10225881 View Details	State Bank Of Travancore (Lead Bank)	₹ 176.99	19 May 2010	04 Sep 2010	17 Aug 2012	Satisfied	1769900000.0
10221765 View Details	State Bank Of Travancore (Lead Bank)	₹ 101.80	21 Apr 2010	-	17 Aug 2012	Satisfied	1018000000.0
10340095 View Details	Indian Overseas Bank	₹ 3.00	09 Feb 2012	-	01 Jun 2012	Satisfied	30000000.0
90059033 View Details	Indian Overseas Bank	₹ 4.00	07 Apr 2005	27 Jul 2005	01 Jun 2012	Satisfied	40000000.0
10306536 View Details	Indian Overseas Bank	₹ 20.00	29 Aug 2011	-	09 May 2012	Satisfied	200000000.0
10301548 View Details	Indian Overseas Bank	₹ 2.41	20 Jul 2011	-	09 May 2012	Satisfied	24100000.0
10054924 View Details	Indian Overseas Bank	₹ 1.35	19 Apr 2007	-	09 May 2012	Satisfied	13500000.0
90058483 View Details	Indian Overseas Bank	₹ 2.00	31 Mar 2004	26 Jul 2005	09 May 2012	Satisfied	20000000.0
90043171 View Details	Indian Overseas Bank	₹ 2.00	20 Aug 2001	26 Jul 2005	09 May 2012	Satisfied	20000000.0
90043149 View Details	Indian Overseas Bank	₹ 29.05	21 Jul 2001	14 Jul 2008	09 May 2012	Satisfied	290500000.0
90042959 View Details	The Bank Of Rajasthan Ltd.	₹ 17.50	20 Dec 2000	28 Jun 2003	30 Apr 2012	Satisfied	175000000.0
90057169 View Details	The Bank Of Rajasthan Ltd.	₹ 0.65	14 Jan 2000	28 Jun 2003	30 Apr 2012	Satisfied	6500000.0
90044088 View Details	The Bank Of Rajasthan Ltd.	₹ 58.35	14 Feb 2004	20 May 2009	18 Apr 2012	Satisfied	583500000.0
10140084 View Details	Development Credit Bank Limited	₹ 20.00	19 Jan 2009	19 May 2010	27 Apr 2011	Satisfied	200000000.0
10135643 View Details	Sbi Factors And Commercial Services Private Limited	₹ 10.00	08 Dec 2008	-	20 Apr 2011	Satisfied	100000000.0
10071106 View Details	Icici Bank Limited	₹ 6.00	25 Oct 2007	-	20 Apr 2011	Satisfied	60000000.0
10227303 View Details	Yes Bank Limited	₹ 10.00	23 Jun 2010	-	24 Mar 2011	Satisfied	100000000.0
90042671 View Details	The Bank Of Rajasthan Ltd.	₹ 0.65	24 Jan 2000	28 Jun 2003	16 Oct 2010	Satisfied	6500000.0
90042108 View Details	The Bank Of Rajasthan Ltd.	₹ 3.00	02 Jan 1998	-	16 Oct 2010	Satisfied	30000000.0
10172302 View Details	State Bank Of Travancore	₹ 27.80	24 Jul 2009	23 Nov 2009	13 Oct 2010	Satisfied	278000000.0
10169739 View Details	State Bank Of Travancore	₹ 74.45	15 Jul 2009	24 Feb 2010	13 Oct 2010	Satisfied	744500000.0
10126609 View Details	The Bank Of Rajasthan Ltd.	₹ 5.00	03 Oct 2008	-	29 Sep 2009	Satisfied	50000000.0
10028582 View Details	The Bank Of Rajasthan Ltd.	₹ 1.70	31 Oct 2006	-	29 Sep 2009	Satisfied	17000000.0
10082388 View Details	Indusind Bank Ltd.	₹ 13.00	17 Dec 2007	06 Nov 2008	23 Jul 2009	Satisfied	130000000.0
80034818 View Details	Icici Bank Ltd	₹ 4.00	28 Apr 2005	-	04 Dec 2007	Satisfied	40000000.0
10024501 View Details	Indusind Bank Ltd.	₹ 6.00	26 Oct 2006	-	24 Oct 2007	Satisfied	60000000.0
90044760 View Details	Indusind Bank Ltd.	₹ 0.00	06 Jun 2005	-	31 May 2006	Satisfied	0
100994428 View Details	Others	₹ 1.90	01 Oct 2024	-	-	Open	19000000.0
101003589 View Details	Others	₹ 5.00	09 Sep 2024	-	-	Open	50000000.0
100930417 View Details	Others	₹ 35.41	09 May 2024	-	-	Open	354100000.0
100863666 View Details	Sbicap Trustee Company Limited	₹ 5.11	19 Jan 2024	03 Oct 2024	-	Open	51100000.0
100863673 View Details	Bank Of India	₹ 29.22	19 Jan 2024	-	-	Open	292200000.0
100852127 View Details	Others	₹ 0.40	08 Jan 2024	-	-	Open	4040000.0
100844474 View Details	Others	₹ 3.14	08 Dec 2023	-	-	Open	31400000.0
100823445 View Details	Others	₹ 1.90	17 Nov 2023	-	-	Open	19000000.0
100672097 View Details	Others	₹ 5.10	14 Jan 2023	-	-	Open	51000000.0
100582125 View Details	State Bank Of India	₹ 12.75	23 May 2022	24 May 2022	-	Open	127500000.0
100547800 View Details	Indian Overseas Bank	₹ 2.31	01 Mar 2022	-	-	Open	23100000.0
100549366 View Details	Sbicap Trustee Company Limited	₹ 7.88	28 Feb 2022	03 Oct 2024	-	Open	78800000.0
100540986 View Details	Others	₹ 20.00	24 Feb 2022	06 Feb 2024	-	Open	200000000.0
100406687 View Details	Sbicap Trustee Company Limited	₹ 18.61	22 Jan 2021	03 Oct 2024	-	Open	186100000.0
100408503 View Details	Indian Overseas Bank	₹ 4.80	08 Jan 2021	-	-	Open	48000000.0
10278349 View Details	Sbicap Trustee Company Limited	₹ 175.81	26 Mar 2011	03 Oct 2024	-	Open	1758100000.0
90042642 View Details	The Sendrrs State Bank Ltd.	₹ 2.59	17 Dec 1999	06 Sep 2000	-	Open	25900000.0

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Swastik Pipe Limited

Swastik Pipe Limited loan details

Charges Breakdown by Lending Institutions

Charges

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