Schwing Stetter (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 967.45 Cr
- Others : 575.00 Cr
- Yes Bank Limited : 365.00 Cr
- Axis Bank Limited : 175.00 Cr
- Idbi Bank Limited : 150.00 Cr
₹ 2,232.45 crore
₹ 874.63 crore
18
Others
Modification
15 May 2025
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100695437 View Details | Others | ₹ 75.00 | 06 Mar 2023 | - | 18 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100217605 View Details | Yes Bank Limited | ₹ 36.60 | 04 Oct 2018 | 24 Feb 2022 | 14 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100205638 View Details | Others | ₹ 45.00 | 06 Sep 2018 | 24 Feb 2022 | 09 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100684579 View Details | Yes Bank Limited | ₹ 120.00 | 07 Mar 2023 | - | 11 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100552394 View Details | Hdfc Bank Limited | ₹ 0.35 | 17 Mar 2022 | - | 08 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100433833 View Details | Hdfc Bank Limited | ₹ 0.29 | 25 Jan 2021 | - | 21 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10562859 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Feb 2015 | - | 22 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10552070 View Details | Hdfc Bank Limited | ₹ 15.00 | 04 Jul 2014 | - | 22 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90285511 View Details | Ing Vysya Bank Limited | ₹ 35.00 | 19 Jun 2002 | 28 Jan 2013 | 08 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036449 View Details | Indian Overseas Bank | ₹ 38.00 | 13 Nov 2000 | 24 Jul 2010 | 27 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||