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Swingtel Communications Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 164.90 Cr
  • Hdfc Bank Limited : 86.19 Cr
  • Standard Chartered Bank : 40.00 Cr
  • Deutsche Bank Ag : 3.25 Cr
  • Dcb Bank Limited : 2.45 Cr

₹ 296.79 crore

₹ 20.02 crore

7

Others

Modification

28 Oct 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100575001 View Details Axis Bank Limited 9.95 24 May 2022 - 05 Jun 2025 Satisfied 99500000.0
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
100389815 View Details Others 2.77 01 Oct 2020 - 26 Jun 2024 Satisfied 27700000.0
100120668 View Details Others 4.30 01 Feb 2017 - 05 Jun 2024 Satisfied 43000000.0
10188172 View Details Allahabad Bank 1.00 12 Nov 2009 - 02 Nov 2015 Satisfied 10000000.0
10541539 View Details Dcb Bank Limited 2.00 30 Dec 2014 - 31 Mar 2015 Satisfied 20000000.0
101119599 View Details Hdfc Bank Limited 0.18 21 Apr 2025 - - Open 1750000.0
101002923 View Details Others 120.00 15 Oct 2024 - - Open 1200000000.0
100738800 View Details Standard Chartered Bank 40.00 08 Jun 2023 28 Oct 2025 - Open 400000000.0
100738973 View Details Hdfc Bank Limited 1.01 11 Jan 2023 - - Open 10147173.0
100603977 View Details Hdfc Bank Limited 85.00 21 Jul 2022 15 Oct 2024 - Open 850000000.0