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Swg Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.71 Cr
  • Citi Bank N.A. : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
  • Ing Vysya Bank Limited : 0.22 Cr

₹ 124.93 crore

₹ 100.35 crore

7

Others

Creation

11 Jul 2025

₹ 54.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100122666 View Details Standard Chartered Bank 35.00 31 Aug 2017 12 Dec 2018 15 Jul 2024 Satisfied 350000000.0
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
100103108 View Details Citi Bank N.A. 16.00 15 May 2017 15 Dec 2017 03 Mar 2023 Satisfied 160000000.0
10614450 View Details Hdfc Bank Limited 10.00 01 Oct 2015 20 Oct 2016 03 Nov 2017 Satisfied 100000000.0
10614454 View Details Hdfc Bank Limited 10.00 24 Jul 2015 - 03 Nov 2017 Satisfied 100000000.0
10278445 View Details Ing Vysya Bank Limited 4.00 31 Mar 2011 19 Jul 2011 13 Jan 2015 Satisfied 40000000.0
10018263 View Details State Bank Of India 25.35 22 Aug 2006 30 Nov 2006 26 May 2011 Satisfied 253500000.0
101139965 View Details Others 54.71 11 Jul 2025 - - Open 547100000.0
100729432 View Details The Hongkong And Shanghai Banking Corporation Limited 20.00 26 May 2023 19 Sep 2024 - Open 200000000.0
10542217 View Details Ing Vysya Bank Limited 0.22 11 Nov 2014 - - Open 2224000.0
10507103 View Details Citi Bank N.A. 50.00 15 May 2014 15 Dec 2017 - Open 500000000.0