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Swayambhu Retail India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.38 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 1.58 crore

₹ 0.25 crore

2

Others

Creation

26 Nov 2025

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101019171 View Details Others 0.10 30 Nov 2024 - 15 May 2025 Satisfied 1000000.0
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
10240313 View Details Hdfc Bank Limited 0.15 08 Sep 2010 - 30 Jul 2011 Satisfied 1500000.0
101201911 View Details Others 0.13 26 Nov 2025 - - Open 1300000.0
101127428 View Details Hdfc Bank Limited 0.20 02 Jul 2025 - - Open 1980268.0
100923078 View Details Others 1.25 06 May 2024 18 Aug 2025 - Open 12500000.0