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Swan Turbine Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.09 Cr
  • Others : 26.00 Cr
  • Sundaram Finance Ltd : 0.02 Cr

₹ 100.10 crore

₹ 10.05 crore

8

Hdfc Bank Limited

Modification

19 Nov 2025

₹ 65.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100174726 View Details Others 0.60 28 Mar 2018 - 23 Oct 2020 Satisfied 6000000.0
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
10540401 View Details Reliance Capital Ltd 0.49 24 Dec 2014 - 28 Sep 2020 Satisfied 4896744.0
10438465 View Details Reliance Capital Ltd 0.55 26 Jun 2013 - 28 Sep 2020 Satisfied 5482694.0
10510108 View Details Canara Bank 0.10 10 Sep 2013 - 14 Sep 2020 Satisfied 1000000.0
10573297 View Details Axis Bank Limited 4.16 20 May 2015 18 Mar 2016 16 Nov 2016 Satisfied 41635000.0
10278952 View Details Andhra Pradesh State Finacial Corporation 1.30 04 Feb 2011 - 23 Jul 2015 Satisfied 13000000.0
10143729 View Details A P State Financial Corporation 1.85 06 Feb 2009 - 23 Jul 2015 Satisfied 18500000.0
10509992 View Details Canara Bank 1.00 28 Jun 2014 - 09 Jun 2015 Satisfied 10000000.0
101041643 View Details Others 26.00 24 Jan 2025 - - Open 260000000.0
100650539 View Details Hdfc Bank Limited 0.56 19 Nov 2022 - - Open 5590000.0