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Swara Baby Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 330.00 Cr
  • Others : 55.00 Cr

₹ 385.00 crore

₹ 26.01 crore

2

Hdfc Bank Limited

Creation

28 Nov 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100272622 View Details Hdfc Bank Limited 10.00 18 Jun 2019 - 21 Jan 2025 Satisfied 100000000.0
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
100820622 View Details Others 0.01 17 Oct 2023 - 28 Mar 2024 Satisfied 50000.0
100151041 View Details Hdfc Bank Limited 16.00 26 Oct 2017 - 19 Oct 2023 Satisfied 160000000.0
101204435 View Details Others 55.00 28 Nov 2025 - - Open 550000000.0
100437182 View Details Hdfc Bank Limited 30.00 12 Apr 2021 - - Open 300000000.0
100302100 View Details Hdfc Bank Limited 170.00 23 Oct 2019 28 Nov 2024 - Open 1700000000.0
100153186 View Details Hdfc Bank Limited 130.00 26 Oct 2017 18 Feb 2025 - Open 1300000000.0