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Swastik Productions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.66 Cr
  • Standard Chartered Bank : 22.00 Cr
  • Hdfc Bank Limited : 2.19 Cr

₹54.85 crore

₹15.00 crore

4

Others

Modification

13 May 2025

₹19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10563820 View Details Kotak Mahindra Bank Limited 10.00 26 Mar 2015 - 07 Nov 2023 Satisfied 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10432453 View Details Kotak Mahindra Bank Limited 5.00 27 Apr 2013 - 07 Nov 2023 Satisfied 50000000.0
101066520 View Details Others 3.66 12 Feb 2025 - - Open 36620000.0
101068239 View Details Others 8.00 12 Feb 2025 13 May 2025 - Open 80000000.0
101032522 View Details Hdfc Bank Limited 1.73 08 Jan 2025 - - Open 17328375.0
100998345 View Details Others 19.00 24 Jul 2024 13 May 2025 - Open 190000000.0
100905577 View Details Hdfc Bank Limited 0.20 30 Jan 2024 - - Open 2038000.0
100815586 View Details Hdfc Bank Limited 0.25 08 Sep 2023 - - Open 2513000.0
100569389 View Details Standard Chartered Bank 10.00 07 Apr 2022 - - Open 100000000.0
100207533 View Details Standard Chartered Bank 4.50 26 Jul 2018 - - Open 45000000.0