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Swan Environmental Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.80 Cr
  • State Bank Of India : 35.79 Cr
  • Axis Bank Limited : 0.77 Cr

₹ 82.36 crore

₹ 2.28 crore

4

State Bank Of India

Modification

10 Mar 2025

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100479061 View Details Hdfc Bank Limited 0.08 04 Sep 2021 - 07 Sep 2024 Satisfied 804598.0
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
10073522 View Details State Bank Of India 2.20 17 Oct 2007 - 16 May 2016 Satisfied 22000000.0
101023176 View Details Axis Bank Limited 0.77 26 Dec 2024 - - Open 7725671.0
100912125 View Details Others 26.80 16 Apr 2024 10 Mar 2025 - Open 268000000.0
100684700 View Details State Bank Of India 0.17 21 Feb 2023 - - Open 1700000.0
100686017 View Details Others 19.00 09 Feb 2023 10 Mar 2025 - Open 190000000.0
100261699 View Details State Bank Of India 8.02 24 Apr 2019 - - Open 80200000.0
90116306 View Details State Bank Of India 27.60 28 Aug 2003 21 Jan 2023 - Open 276000000.0