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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
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Complete charge history

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

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