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Swan Solutions And Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 126.00 Cr

₹ 12,600.00 lakh

₹ 1,426.52 lakh

5

Others

Modification

28 Jan 2026

₹ 12,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615791 View Details Kotak Mahindra Bank Limited 431.00 08 Dec 2015 - 14 Feb 2024 Satisfied 43100000.0
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
10523414 View Details Standard Chartered Bank 448.00 30 Sep 2014 - 26 Feb 2016 Satisfied 44800000.0
10258666 View Details Uco Bank 510.00 27 Nov 2010 12 Sep 2012 12 Feb 2016 Satisfied 51000000.0
90351440 View Details Kotak Mahindra Bank Ltd 37.52 15 Dec 2005 - 23 Oct 2007 Satisfied 3752400.0
100621207 View Details Others 12,500.00 30 Sep 2022 28 Jan 2026 - Open 1250000000.0
10584289 View Details Others 100.00 18 Apr 2015 04 Jan 2023 - Open 10000000.0