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Access Report

Swan Defence And Heavy Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7509.00 Cr
  • Il & Fs Trust Company Limited : 6482.57 Cr
  • Oriental Bank Of Commerce : 594.00 Cr
  • Union Bank Of India : 585.00 Cr
  • Dena Bank : 300.00 Cr
  • Others : 636.00 Cr

₹ 16,106.57 crore

₹ 4,636.30 crore

25

Others

Modification

03 Aug 2024

₹ 5,009.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10298087 View Details Yes Bank Limited ₹ 55.00 30 Jun 2011 21 Mar 2012 07 Jan 2019 Satisfied 550000000.0
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
100053598 View Details Yes Bank Limited ₹ 485.00 12 Mar 2015 - 26 Nov 2018 Satisfied 4850000000.0
10594135 View Details Housing Development Finance Corporation Limited ₹ 170.00 23 Mar 2015 - 14 Nov 2018 Satisfied 1700000000.0
10390156 View Details Yes Bank Limited ₹ 540.00 07 Nov 2012 20 Dec 2013 04 Nov 2015 Satisfied 5400000000.0
10389772 View Details Yes Bank Limited ₹ 375.00 06 Nov 2012 - 04 Nov 2015 Satisfied 3750000000.0
10392637 View Details Housing Development Finance Corporation Limited ₹ 150.00 26 Oct 2012 - 20 Jul 2015 Satisfied 1500000000.0
10377818 View Details Vijaya Bank ₹ 20.00 03 Aug 2012 - 10 Sep 2013 Satisfied 200000000.0
10395227 View Details United Bank Of India ₹ 200.00 17 Dec 2012 - 28 Aug 2013 Satisfied 2000000000.0
10311368 View Details The Jammu & Kashmir Bank Limited ₹ 200.00 21 Sep 2011 - 12 Feb 2013 Satisfied 2000000000.0
10311369 View Details United Bank Of India ₹ 200.00 22 Sep 2011 - 30 Jan 2013 Satisfied 2000000000.0