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Swiss Promotion Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.64 Cr
  • Standard Chartered Bank : 9.37 Cr

₹ 21.01 crore

₹ 12.35 crore

3

Hdfc Bank Limited

Modification

18 Jan 2022

₹ 2.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10372305 View Details Hdfc Bank Limited ₹ 12.35 24 Aug 2012 22 Aug 2015 19 Feb 2021 Satisfied 123472000.0
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
100527089 View Details Others ₹ 2.64 18 Jan 2022 18 Jan 2022 - Open 26397500.0
100291128 View Details Others ₹ 9.00 28 Sep 2019 - - Open 90000000.0
100289296 View Details Standard Chartered Bank ₹ 9.37 28 Aug 2019 23 Feb 2021 - Open 93700000.0