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Swift Cargo Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.90 Cr
  • Others : 26.09 Cr
  • Citi Bank N.A. : 25.00 Cr
  • Central Bank Of India : 0.10 Cr

₹ 104.09 crore

₹ 189.85 crore

6

Hdfc Bank Limited

Modification

22 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100614285 View Details Others 35.00 26 Aug 2022 - 01 Jul 2025 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
100229895 View Details Others 35.00 08 Jun 2018 - 29 May 2025 Satisfied 350000000.0
100230685 View Details Others 35.00 08 Jun 2018 - 29 May 2025 Satisfied 350000000.0
100229885 View Details Others 27.05 27 Mar 2018 23 Mar 2023 29 May 2025 Satisfied 270500000.0
10169428 View Details State Bank Of India 26.00 11 Jun 2009 14 Jan 2015 11 Apr 2018 Satisfied 260000000.0
10169036 View Details State Bank Of India 26.00 05 Jun 2009 14 Jan 2015 11 Apr 2018 Satisfied 260000000.0
10069832 View Details Citibank N. A. 3.50 08 Oct 2007 23 Jul 2008 23 Sep 2010 Satisfied 35000000.0
10061277 View Details Citi Bank N.A. 2.30 10 Sep 2006 - 23 Sep 2010 Satisfied 23000000.0
101099820 View Details Others 0.15 02 May 2025 - - Open 1500000.0
100988154 View Details Others 0.94 28 Sep 2024 - - Open 9400000.0