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Swift Securitas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.82 Cr
  • Others : 46.00 Cr
  • Axis Bank Limited : 29.31 Cr
  • Yes Bank Limited : 28.00 Cr

₹ 171.13 crore

₹ 95.75 crore

6

Yes Bank Limited

Modification

18 Jul 2025

₹ 28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10592885 View Details Yes Bank Limited 35.00 24 Sep 2015 15 Mar 2023 28 Jan 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
100256404 View Details Others 15.00 24 Jan 2019 - 05 Jun 2020 Satisfied 150000000.0
10611023 View Details Others 20.00 16 Dec 2015 16 Jun 2016 26 Jul 2018 Satisfied 200000000.0
10352446 View Details Axis Bank Limited 15.00 21 Mar 2012 05 Oct 2015 14 Jun 2016 Satisfied 150000000.0
10425809 View Details Deutsche Bank Ag 8.50 20 Mar 2013 30 Sep 2014 23 Oct 2015 Satisfied 85000000.0
90059172 View Details Uco Bank 2.25 04 Jul 2005 18 Mar 2010 17 May 2012 Satisfied 22500000.0
101101723 View Details Hdfc Bank Limited 3.56 02 Jun 2025 - - Open 35590000.0
101070238 View Details Others 28.00 07 Mar 2025 18 Jul 2025 - Open 280000000.0
100968023 View Details Hdfc Bank Limited 7.18 23 Aug 2024 - - Open 71800000.0
100870914 View Details Hdfc Bank Limited 0.10 29 Dec 2023 - - Open 979500.0