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Swash Tech Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr

₹ 49.00 crore

₹ 20.00 crore

3

Hdfc Bank Limited

Modification

15 Dec 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100749893 View Details Hdfc Bank Limited 20.00 10 Jul 2023 - 30 Dec 2024 Satisfied 200000000.0
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
101138530 View Details Others 10.00 01 Aug 2025 - - Open 100000000.0
101187347 View Details Others 5.00 03 Jul 2025 - - Open 50000000.0
101080863 View Details Others 10.00 27 Mar 2025 24 Nov 2025 - Open 100000000.0
100993883 View Details The Hongkong And Shanghai Banking Corporation Limited 8.00 09 Oct 2024 15 Dec 2025 - Open 80000000.0
100948211 View Details Others 16.00 14 May 2024 08 Aug 2025 - Open 160000000.0