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R K Swamy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.50 Cr

₹14.50 crore

₹108.70 crore

7

Oriental Bank Of Commerce

Modification

28 Jan 2026

₹14.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100872193 View Details Hdfc Bank Limited 10.00 02 Feb 2024 - 29 Apr 2024 Satisfied 100000000.0
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100872649 View Details Hdfc Bank Limited 10.00 02 Feb 2024 - 29 Apr 2024 Satisfied 100000000.0
10496889 View Details Hdfc Bank Limited 5.00 14 Feb 2014 18 Jan 2016 02 Mar 2023 Satisfied 50000000.0
100132563 View Details Others 8.00 23 Mar 2017 - 18 Feb 2022 Satisfied 80000000.0
100060524 View Details Hdfc Bank Limited 3.00 09 Sep 2016 - 29 Dec 2021 Satisfied 30000000.0
10577906 View Details Hdfc Bank Limited 5.00 06 May 2015 - 29 Dec 2021 Satisfied 50000000.0
10531647 View Details Hdfc Bank Limited 6.00 18 Sep 2014 - 29 Dec 2021 Satisfied 60000000.0
10469795 View Details Hdfc Bank Limited 2.00 12 Nov 2013 - 29 Dec 2021 Satisfied 20000000.0
10402882 View Details Hdfc Bank Limited 4.00 09 Jan 2013 - 29 Dec 2021 Satisfied 40000000.0
10379744 View Details Hdfc Bank Limited 3.00 04 Sep 2012 - 29 Dec 2021 Satisfied 30000000.0