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Swathi Promoters Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 3.23 Cr

₹ 13.23 crore

₹ 1.53 crore

2

Others

Modification

06 Feb 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100456712 View Details Others 1.53 23 Jun 2021 - 01 Oct 2021 Satisfied 15300000.0
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
100780240 View Details Others 5.00 23 Aug 2023 06 Jan 2024 - Open 50000000.0
100732847 View Details Hdfc Bank Limited 0.35 08 Mar 2023 - - Open 3498000.0
100682722 View Details Others 5.00 14 Feb 2023 06 Feb 2024 - Open 50000000.0
100696690 View Details Hdfc Bank Limited 0.24 02 Jan 2023 - - Open 2380000.0
100680395 View Details Hdfc Bank Limited 0.33 18 Nov 2022 - - Open 3300000.0
100680204 View Details Hdfc Bank Limited 0.17 04 Nov 2022 - - Open 1737000.0
100680239 View Details Hdfc Bank Limited 0.17 29 Oct 2022 - - Open 1737000.0
100645794 View Details Hdfc Bank Limited 0.18 11 Aug 2022 - - Open 1800000.0
100759880 View Details Hdfc Bank Limited 0.17 06 Jun 2022 - - Open 1700000.0