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Swami Cars Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.60 Cr
  • Indusind Bank Ltd : 5.40 Cr
  • Tata Capital Financial Services Limited : 3.60 Cr
  • Hdfc Bank Limited : 3.00 Cr

₹ 23.60 crore

₹ 8.00 crore

5

State Bank Of India

Modification

08 Apr 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100180533 View Details Kotak Mahindra Prime Limited 8.00 28 May 2018 - 12 Feb 2021 Satisfied 80000000.0
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
100782580 View Details Indusind Bank Ltd 5.40 11 Aug 2023 - - Open 54000000.0
100474985 View Details Hdfc Bank Limited 3.00 17 Aug 2021 08 Apr 2025 - Open 30000000.0
100326115 View Details State Bank Of India 9.20 30 Oct 2018 - - Open 92000000.0
100192237 View Details State Bank Of India 2.40 30 Jun 2018 - - Open 24000000.0
100184462 View Details Tata Capital Financial Services Limited 3.60 28 May 2018 01 Sep 2022 - Open 36000000.0