Last Updated:

Swami Automotives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.49 Cr
  • Hdfc Bank Limited : 15.15 Cr
  • Others : 14.00 Cr
  • Idbi Bank Limited : 9.98 Cr
  • Volkswagen Finance Private Limited : 5.25 Cr
  • Others : 10.99 Cr
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₹ 85.86 crore

8

State Bank Of India

Satisfaction

06 Feb 2018

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100043691 View Details Others 14.00 14 Jul 2016 - 06 Feb 2018 Satisfied 140000000.0
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
10519123 View Details Hdfc Bank Limited 0.25 21 Aug 2014 - 01 Nov 2017 Satisfied 2500000.0
10516989 View Details Hdfc Bank Limited 4.00 19 Mar 2014 - 01 Nov 2017 Satisfied 40000000.0
10418915 View Details Hdfc Bank Limited 10.90 13 Mar 2013 21 Aug 2014 01 Nov 2017 Satisfied 109022000.0
10414473 View Details Volkswagen Finance Private Limited 5.25 28 Feb 2013 04 Mar 2015 15 Sep 2017 Satisfied 52500000.0
10573281 View Details Capital First Limited 5.00 30 Apr 2015 - 27 Jul 2016 Satisfied 50000000.0
10494718 View Details Tata Capital Financial Services Limited 0.99 31 Mar 2014 - 16 Apr 2015 Satisfied 9913500.0
10261479 View Details State Bank Of India 30.49 30 Nov 2010 20 Sep 2011 04 Feb 2014 Satisfied 304900000.0
10117711 View Details Idbi Bank Limited 9.98 01 Aug 2008 30 Jul 2009 24 Dec 2013 Satisfied 99800000.0
10118739 View Details Reliance Capital Ltd 5.00 22 Aug 2008 - 26 Aug 2010 Satisfied 50000000.0