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Swagath Continental Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 213.69 Cr
  • Hdb Financial Services Limited : 13.75 Cr

₹ 227.44 crore

₹ 92.34 crore

4

Others

Modification

17 Mar 2025

₹ 213.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100758503 View Details Others 12.50 21 Jun 2023 - 13 Feb 2025 Satisfied 125000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100091078 View Details Others 50.64 17 Feb 2017 07 Feb 2019 28 Aug 2024 Satisfied 506400000.0
10594217 View Details Others 11.50 26 Sep 2015 07 Oct 2020 14 Jun 2023 Satisfied 115011613.0
10218133 View Details United Bank Of India 4.80 26 Apr 2010 - 03 Nov 2011 Satisfied 48000000.0
10197105 View Details United Bank Of India 4.90 26 Nov 2009 - 03 Nov 2011 Satisfied 49000000.0
10108605 View Details Vijaya Bank 8.00 30 Jan 2008 - 31 Dec 2009 Satisfied 80000000.0
101049721 View Details Hdb Financial Services Limited 13.75 31 Dec 2024 - - Open 137500000.0
100955861 View Details Others 213.69 26 Jul 2024 17 Mar 2025 - Open 2136900000.0