Swathi Hospitality Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Others : 2.52 Cr
- Hdfc Bank Limited : 0.77 Cr
₹ 628.80 lakh
₹ 648.77 lakh
3
Others
Creation
26 Sep 2025
₹ 251.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100318353 View Details | Others | ₹ 648.77 | 21 Dec 2019 | 05 Feb 2024 | 04 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101161919 View Details | Others | ₹ 251.60 | 26 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100942535 View Details | Hdfc Bank Limited | ₹ 22.55 | 15 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100561616 View Details | Hdfc Bank Limited | ₹ 40.00 | 17 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100505254 View Details | Hdfc Bank Limited | ₹ 14.65 | 04 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100027174 View Details | Yes Bank Limited | ₹ 300.00 | 16 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||