Swan Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 43.19 Cr
- Axis Bank Limited : 5.00 Cr
- Idbi Bank Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Yes Bank Limited : 3.00 Cr
- Others : 0.56 Cr
₹ 59.75 crore
₹ 21.92 crore
9
Others
Creation
02 Dec 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100967371 View Details | Hdfc Bank Limited | ₹ 0.15 | 15 Jun 2024 | - | 25 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10426279 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 29 Apr 2013 | - | 18 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238802 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 02 Aug 2010 | - | 05 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10236204 View Details | Oriental Bank Of Commerce | ₹ 4.95 | 31 Jul 2010 | 17 Sep 2014 | 05 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10361073 View Details | State Bank Of India | ₹ 1.40 | 30 May 2012 | - | 02 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100401876 View Details | Yes Bank Limited | ₹ 0.90 | 30 Oct 2020 | - | 17 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100156615 View Details | Yes Bank Limited | ₹ 1.55 | 29 Jan 2018 | - | 17 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100156616 View Details | Yes Bank Limited | ₹ 4.00 | 29 Jan 2018 | - | 17 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133896 View Details | State Bank Of Patiala | ₹ 4.00 | 02 Dec 2008 | - | 27 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101198475 View Details | Idbi Bank Limited | ₹ 5.00 | 02 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||