Schwing Stetter (India) Private Limited

Founded in 1998 headquartered in Tamil Nadu, India.

1998 | Kanchipuram, Tamil Nadu (India) | Active

HomeCompanySchwing Stetter (India) Private Limited Charges

Schwing Stetter (India) Private Limited loan details

Charges taken from banks & financial institutes

₹ 1,968.81 crore

₹ 718.03 crore

Others

Modification

22 Jul 2024

₹ 150.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100684579 View Details	Yes Bank Limited	₹ 120.00	07 Mar 2023	-	11 Oct 2023	Satisfied	1200000000.0
Charges This information is available in our report. View Information
100552394 View Details	Hdfc Bank Limited	₹ 0.35	17 Mar 2022	-	08 Mar 2023	Satisfied	3500000.0
100433833 View Details	Hdfc Bank Limited	₹ 0.29	25 Jan 2021	-	21 Feb 2022	Satisfied	2892228.0
10562859 View Details	Hdfc Bank Limited	₹ 15.00	20 Feb 2015	-	22 Feb 2021	Satisfied	150000000.0
10552070 View Details	Hdfc Bank Limited	₹ 15.00	04 Jul 2014	-	22 Feb 2021	Satisfied	150000000.0
90285511 View Details	Ing Vysya Bank Limited	₹ 35.00	19 Jun 2002	28 Jan 2013	08 Jan 2018	Satisfied	350000000.0
80036449 View Details	Indian Overseas Bank	₹ 38.00	13 Nov 2000	24 Jul 2010	27 Oct 2017	Satisfied	380000000.0
90285615 View Details	Idbi Bank Limited	₹ 50.00	25 Sep 2003	25 Jun 2011	18 Aug 2017	Satisfied	500000000.0
10580304 View Details	Kotak Mahindra Bank Limited	₹ 17.50	23 Jun 2015	-	28 Dec 2016	Satisfied	175000000.0
10569143 View Details	Kotak Mahindra Bank Limited	₹ 20.67	20 Feb 2015	-	28 Dec 2016	Satisfied	206700000.0
10532427 View Details	Idbi Trusteeship Services Limited	₹ 50.00	11 Nov 2014	-	27 Dec 2016	Satisfied	500000000.0
10544817 View Details	Idbi Trusteeship Services Limited	₹ 50.00	11 Nov 2014	-	27 Dec 2016	Satisfied	500000000.0
10289389 View Details	Indusind Bank Ltd.	₹ 20.00	16 Apr 2011	-	04 Jan 2016	Satisfied	200000000.0
10364406 View Details	Kotak Mahindra Bank Limited	₹ 6.00	15 Jun 2012	-	27 Jan 2015	Satisfied	60000000.0
90285699 View Details	State Bank Of India	₹ 27.00	28 Jul 2004	23 Jul 2012	29 Dec 2014	Satisfied	270000000.0
10061891 View Details	Icici Bank Limited	₹ 40.00	15 Jun 2007	12 Mar 2010	14 Nov 2014	Satisfied	400000000.0
10132302 View Details	The Bank Of Nova Scotia	₹ 25.00	17 Oct 2008	14 Jul 2014	09 Sep 2014	Satisfied	250000000.0
10184749 View Details	Hdfc Bank Limited	₹ 5.56	29 Sep 2009	-	12 Jun 2013	Satisfied	55550000.0
10013479 View Details	Hdfc Bank Limited	₹ 12.50	26 Jul 2006	-	12 Jun 2013	Satisfied	125000000.0
10187994 View Details	Idbi Trusteeship Services Limited	₹ 55.00	12 Nov 2009	14 Nov 2009	12 Sep 2012	Satisfied	550000000.0
10218556 View Details	Barclays Bank Plc	₹ 18.00	15 Apr 2010	-	18 Jan 2012	Satisfied	180000000.0
10216288 View Details	Dbs Bank Ltd.	₹ 35.00	03 May 2010	-	15 Dec 2011	Satisfied	350000000.0
10142380 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	30 Jan 2009	-	29 Oct 2010	Satisfied	200000000.0
90284693 View Details	Commercial Tax Department Goverment Of Tamil Nadu	₹ 9.67	19 Jun 2002	-	07 May 2010	Satisfied	96659000.0
10022999 View Details	Hdfc Bank Limited	₹ 12.50	27 Sep 2006	-	31 Dec 2009	Satisfied	125000000.0
90285747 View Details	Axis Bank Limited (Formerly Known As Uti Bank Limited)	₹ 20.00	26 Nov 2004	13 Jun 2007	08 Dec 2008	Satisfied	200000000.0
100899916 View Details	Hdfc Bank Limited	₹ 0.33	21 Mar 2024	-	-	Open	3322800.0
100795109 View Details	Yes Bank Limited	₹ 120.00	08 Sep 2023	-	-	Open	1200000000.0
100750618 View Details	Others	₹ 50.00	11 Jul 2023	-	-	Open	500000000.0
100702043 View Details	Hdfc Bank Limited	₹ 0.40	24 Mar 2023	-	-	Open	3975000.0
100695437 View Details	Others	₹ 75.00	06 Mar 2023	-	-	Open	750000000.0
100604644 View Details	Hdfc Bank Limited	₹ 0.40	30 Jul 2022	-	-	Open	4000000.0
100604654 View Details	Hdfc Bank Limited	₹ 0.36	19 Jul 2022	-	-	Open	3630170.0
100597606 View Details	Others	₹ 15.00	11 Jul 2022	-	-	Open	150000000.0
100597466 View Details	Hdfc Bank Limited	₹ 0.42	07 May 2022	-	-	Open	4200000.0
100512549 View Details	Idbi Bank Limited	₹ 150.00	18 Dec 2021	22 Jul 2024	-	Open	1500000000.0
100517865 View Details	Yes Bank Limited	₹ 40.00	10 Dec 2021	-	-	Open	400000000.0
100456131 View Details	Hdfc Bank Limited	₹ 0.29	21 Jun 2021	-	-	Open	2942000.0
100240144 View Details	Axis Bank Limited	₹ 175.00	13 Feb 2019	26 Jun 2024	-	Open	1750000000.0
100217605 View Details	Yes Bank Limited	₹ 36.60	04 Oct 2018	24 Feb 2022	-	Open	366000000.0
100205638 View Details	Others	₹ 45.00	06 Sep 2018	24 Feb 2022	-	Open	450000000.0
100210992 View Details	Hdfc Bank Limited	₹ 150.00	17 Aug 2018	18 Nov 2021	-	Open	1500000000.0
100039551 View Details	Others	₹ 360.00	30 Jun 2016	27 Dec 2023	-	Open	3600000000.0
10529229 View Details	Yes Bank Limited	₹ 85.00	29 Aug 2014	10 Dec 2021	-	Open	850000000.0
10066904 View Details	Hdfc Bank Limited	₹ 315.00	06 Aug 2007	10 Oct 2019	-	Open	3150000000.0
10053417 View Details	Hdfc Bank Limited	₹ 200.00	08 May 2007	01 Sep 2022	-	Open	2000000000.0
90288421 View Details	Others	₹ 150.00	28 Sep 2005	12 Jun 2024	-	Open	1500000000.0

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