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Swayam Realtors And Traders Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 975.00 Cr
  • Hdfc Bank Limited : 7.39 Cr
  • Yes Bank Limited : 2.96 Cr

₹ 985.34 crore

₹ 550.00 crore

3

Idbi Trusteeship Services Limited

Creation

24 Jun 2025

₹ 600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100447639 View Details Hdfc Bank Limited 200.00 24 May 2021 07 Feb 2023 17 Jun 2025 Satisfied 2000000000.0
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
100203124 View Details Hdfc Bank Limited 125.00 07 Nov 2017 07 Feb 2023 17 Jun 2025 Satisfied 1250000000.0
10520597 View Details Hdfc Bank Limited 225.00 05 Sep 2014 07 Feb 2023 17 Jun 2025 Satisfied 2250000000.0
101111750 View Details Idbi Trusteeship Services Limited 600.00 24 Jun 2025 - - Open 6000000000.0
100683695 View Details Idbi Trusteeship Services Limited 375.00 02 Feb 2023 - - Open 3750000000.0
100234502 View Details Hdfc Bank Limited 1.54 01 Jan 2019 - - Open 15412200.0
100233801 View Details Hdfc Bank Limited 3.88 07 Sep 2018 - - Open 38840628.0
100233261 View Details Hdfc Bank Limited 0.98 04 Aug 2018 - - Open 9825000.0
100212760 View Details Hdfc Bank Limited 0.98 23 Mar 2018 - - Open 9775857.0
100262303 View Details Yes Bank Limited 2.96 15 Feb 2018 - - Open 29557500.0