Last Updated: December 19, 2024
Company Unlocked111!
Swastik Infralogics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 238.26 Cr
- Others : 119.44 Cr
- Yes Bank Limited : 8.75 Cr
- Tata Capital Financial Services Limited : 7.00 Cr
- Axis Bank Limited : 0.25 Cr
Total Open Charges
₹ 373.70 crore
Total Satisfied Charges
₹ 209.33 crore
Total No. of Lender(s)
12
Top Lender
Hdfc Bank Limited
Last Charge Activity
Modification
Last Charge Date
27 Nov 2024
Last Charge Amount
₹ 89.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100450365 View Details | Axis Bank Limited | ₹ 0.23 | 27 May 2021 | - | 12 Jul 2024 | Satisfied | 2321000.0 |
 | |||||||
| 100361828 View Details | Axis Bank Limited | ₹ 1.64 | 30 Jul 2020 | - | 12 Jul 2024 | Satisfied | 16400000.0 |
| 100438994 View Details | Others | ₹ 0.40 | 14 Apr 2021 | - | 25 Jun 2024 | Satisfied | 4000000.0 |
| 100438990 View Details | Others | ₹ 0.89 | 10 Apr 2021 | - | 25 Jun 2024 | Satisfied | 8850000.0 |
| 100301686 View Details | Others | ₹ 0.89 | 24 Sep 2019 | - | 15 Jun 2024 | Satisfied | 8893000.0 |
| 100439536 View Details | Tata Capital Financial Services Limited | ₹ 0.76 | 06 Apr 2021 | - | 13 Jun 2024 | Satisfied | 7646400.0 |
| 100437671 View Details | Tata Capital Financial Services Limited | ₹ 1.26 | 31 Mar 2021 | - | 13 Jun 2024 | Satisfied | 12643130.0 |
| 100434892 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 28 Feb 2021 | - | 13 Jun 2024 | Satisfied | 4885200.0 |
| 100461481 View Details | Others | ₹ 1.71 | 30 Mar 2021 | - | 09 May 2024 | Satisfied | 17100000.0 |
| 100408570 View Details | Others | ₹ 2.02 | 12 Jan 2021 | - | 08 May 2024 | Satisfied | 20193000.0 |
| 100408569 View Details | Others | ₹ 0.74 | 11 Jan 2021 | - | 07 May 2024 | Satisfied | 7382000.0 |
| 100390442 View Details | Others | ₹ 0.45 | 09 Nov 2020 | - | 07 May 2024 | Satisfied | 4493853.0 |
| 100419332 View Details | Others | ₹ 0.73 | 25 Feb 2021 | - | 03 May 2024 | Satisfied | 7260000.0 |
| 100424678 View Details | Others | ₹ 1.22 | 24 Feb 2021 | - | 03 May 2024 | Satisfied | 12216150.0 |
| 100408751 View Details | Others | ₹ 3.05 | 02 Jan 2021 | - | 29 Apr 2024 | Satisfied | 30521820.0 |
| 100686900 View Details | Others | ₹ 30.00 | 22 Feb 2023 | - | 25 Apr 2024 | Satisfied | 300000000.0 |
| 100414206 View Details | Axis Bank Limited | ₹ 1.62 | 02 Feb 2021 | - | 01 Apr 2024 | Satisfied | 16200000.0 |
| 100403696 View Details | Axis Bank Limited | ₹ 2.43 | 31 Dec 2020 | - | 01 Apr 2024 | Satisfied | 24300000.0 |
| 100301474 View Details | Others | ₹ 0.39 | 27 Aug 2019 | - | 30 Mar 2024 | Satisfied | 3862000.0 |
| 100282875 View Details | Others | ₹ 1.71 | 30 Jul 2019 | - | 30 Mar 2024 | Satisfied | 17082450.0 |
| 100307619 View Details | Others | ₹ 2.72 | 31 Oct 2019 | - | 28 Feb 2024 | Satisfied | 27150000.0 |
| 100404760 View Details | Others | ₹ 0.51 | 31 Dec 2020 | - | 07 Dec 2023 | Satisfied | 5090000.0 |
| 100404477 View Details | Others | ₹ 1.82 | 31 Dec 2020 | - | 06 Oct 2023 | Satisfied | 18216331.0 |
| 100404432 View Details | Others | ₹ 3.44 | 25 Nov 2020 | - | 06 Oct 2023 | Satisfied | 34370838.0 |
| 100404463 View Details | Others | ₹ 1.01 | 25 Nov 2020 | - | 06 Oct 2023 | Satisfied | 10139078.0 |
| 100404471 View Details | Others | ₹ 2.03 | 25 Nov 2020 | - | 06 Oct 2023 | Satisfied | 20278156.0 |
| 100394904 View Details | Others | ₹ 3.55 | 31 Oct 2020 | - | 06 Oct 2023 | Satisfied | 35486775.0 |
| 100395418 View Details | Others | ₹ 1.62 | 31 Oct 2020 | - | 06 Oct 2023 | Satisfied | 16154507.0 |
| 100395423 View Details | Others | ₹ 3.55 | 31 Oct 2020 | - | 06 Oct 2023 | Satisfied | 35486775.0 |
| 100402265 View Details | Others | ₹ 0.40 | 08 Sep 2020 | - | 06 Sep 2023 | Satisfied | 3960000.0 |
| 100402266 View Details | Others | ₹ 0.35 | 08 Sep 2020 | - | 06 Sep 2023 | Satisfied | 3472200.0 |
| 100351735 View Details | Others | ₹ 0.49 | 26 Jun 2020 | - | 06 Sep 2023 | Satisfied | 4921838.0 |
| 100437685 View Details | Tata Capital Financial Services Limited | ₹ 5.61 | 30 Jan 2021 | - | 30 Aug 2023 | Satisfied | 56100299.0 |
| 10620550 View Details | Tata Capital Financial Services Limited | ₹ 1.77 | 31 Jan 2016 | - | 28 Aug 2023 | Satisfied | 17700000.0 |
| 10398147 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 29 Dec 2012 | - | 14 Aug 2023 | Satisfied | 1000000.0 |
| 10360090 View Details | Icici Bank Limited | ₹ 0.73 | 05 Jun 2012 | - | 05 Aug 2023 | Satisfied | 7300000.0 |
| 100227871 View Details | Others | ₹ 1.39 | 14 Dec 2018 | - | 24 Jul 2023 | Satisfied | 13910000.0 |
| 100271085 View Details | Tata Capital Financial Services Limited | ₹ 2.05 | 31 May 2019 | 31 May 2019 | 21 Jul 2023 | Satisfied | 20459430.0 |
| 100204106 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 31 Aug 2018 | - | 21 Jul 2023 | Satisfied | 50000000.0 |
| 100301417 View Details | Others | ₹ 11.96 | 21 Oct 2019 | - | 19 Jul 2023 | Satisfied | 119583000.0 |
| 100235933 View Details | Others | ₹ 0.71 | 30 Nov 2018 | - | 19 Jul 2023 | Satisfied | 7073837.0 |
| 100227870 View Details | Others | ₹ 1.54 | 30 Nov 2018 | - | 15 Jul 2023 | Satisfied | 15430080.0 |
| 100362508 View Details | Tata Capital Financial Services Limited | ₹ 1.72 | 08 May 2020 | - | 03 Jul 2023 | Satisfied | 17236555.0 |
| 100254034 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 22 Mar 2019 | - | 03 Jul 2023 | Satisfied | 6993000.0 |
| 100332618 View Details | Others | ₹ 0.58 | 31 Dec 2019 | - | 15 Jun 2023 | Satisfied | 5845000.0 |
| 100241651 View Details | Others | ₹ 1.55 | 19 Oct 2018 | - | 18 May 2023 | Satisfied | 15540000.0 |
| 100241652 View Details | Others | ₹ 2.16 | 03 Dec 2018 | - | 09 May 2023 | Satisfied | 21645190.0 |
| 100239529 View Details | Others | ₹ 0.28 | 09 Oct 2018 | - | 06 May 2023 | Satisfied | 2754334.0 |
| 100216021 View Details | Others | ₹ 7.07 | 31 Aug 2018 | - | 03 May 2023 | Satisfied | 70742420.0 |
| 100301922 View Details | Axis Bank Limited | ₹ 3.99 | 27 Aug 2019 | - | 12 Jan 2023 | Satisfied | 39900000.0 |
| 100281193 View Details | Others | ₹ 0.43 | 01 Aug 2019 | - | 09 Jan 2023 | Satisfied | 4290480.0 |
| 100281191 View Details | Others | ₹ 0.99 | 25 Jul 2019 | - | 09 Jan 2023 | Satisfied | 9900000.0 |
| 10403262 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 21 Jan 2013 | - | 29 Nov 2022 | Satisfied | 689000.0 |
| 10406243 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 21 Jan 2013 | - | 29 Nov 2022 | Satisfied | 689000.0 |
| 100282495 View Details | Others | ₹ 1.95 | 31 Jul 2019 | - | 28 Nov 2022 | Satisfied | 19514250.0 |
| 100275276 View Details | Others | ₹ 1.23 | 16 Jul 2019 | - | 23 Sep 2022 | Satisfied | 12277566.0 |
| 100271775 View Details | Axis Bank Limited | ₹ 0.97 | 04 Jun 2019 | - | 09 Sep 2022 | Satisfied | 9667000.0 |
| 100090264 View Details | Others | ₹ 0.92 | 21 Mar 2017 | - | 09 Sep 2022 | Satisfied | 9170000.0 |
| 100079498 View Details | Others | ₹ 3.15 | 17 Feb 2017 | - | 09 Sep 2022 | Satisfied | 31464000.0 |
| 100031092 View Details | Others | ₹ 2.26 | 15 May 2016 | - | 09 Sep 2022 | Satisfied | 22572720.0 |
| 100228674 View Details | Others | ₹ 2.39 | 15 Dec 2018 | - | 02 Aug 2022 | Satisfied | 23895000.0 |
| 100020587 View Details | Others | ₹ 2.71 | 16 Mar 2016 | - | 25 Jul 2022 | Satisfied | 27081900.0 |
| 100036028 View Details | Others | ₹ 0.42 | 31 May 2016 | - | 22 Jul 2022 | Satisfied | 4158364.0 |
| 100024768 View Details | Others | ₹ 1.36 | 11 Apr 2016 | - | 17 Jun 2022 | Satisfied | 13590000.0 |
| 100023208 View Details | Others | ₹ 1.36 | 03 Feb 2016 | - | 17 Jun 2022 | Satisfied | 13600000.0 |
| 100023404 View Details | Others | ₹ 0.81 | 03 Feb 2016 | - | 17 Jun 2022 | Satisfied | 8070300.0 |
| 100017275 View Details | Others | ₹ 2.99 | 29 Feb 2016 | - | 12 Apr 2021 | Satisfied | 29850000.0 |
| 10403290 View Details | Tata Capital Financial Services Limited | ₹ 0.67 | 16 Jan 2013 | - | 10 Jun 2019 | Satisfied | 6700000.0 |
| 10406246 View Details | Tata Capital Financial Services Limited | ₹ 0.67 | 16 Jan 2013 | - | 10 Jun 2019 | Satisfied | 6700000.0 |
| 10399570 View Details | Tata Capital Financial Services Limited | ₹ 2.29 | 31 Dec 2012 | - | 10 Jun 2019 | Satisfied | 22900000.0 |
| 10380130 View Details | Tata Capital Financial Services Limited | ₹ 0.73 | 30 Sep 2012 | - | 10 Jun 2019 | Satisfied | 7250000.0 |
| 10370408 View Details | Tata Capital Financial Services Limited | ₹ 1.20 | 13 Aug 2012 | - | 10 Jun 2019 | Satisfied | 12000000.0 |
| 10289194 View Details | Tata Capital Limited | ₹ 0.12 | 25 May 2011 | - | 10 Jun 2019 | Satisfied | 1200000.0 |
| 10289197 View Details | Tata Capital Limited | ₹ 0.24 | 25 May 2011 | - | 10 Jun 2019 | Satisfied | 2400000.0 |
| 10289202 View Details | Tata Capital Limited | ₹ 0.44 | 25 May 2011 | - | 10 Jun 2019 | Satisfied | 4350000.0 |
| 10289550 View Details | Tata Capital Limited | ₹ 0.24 | 25 May 2011 | - | 10 Jun 2019 | Satisfied | 2400000.0 |
| 10284617 View Details | Tata Capital Limited | ₹ 0.20 | 19 Apr 2011 | - | 10 Jun 2019 | Satisfied | 2025000.0 |
| 10368499 View Details | Tata Capital Limited | ₹ 0.55 | 30 Aug 2010 | - | 10 Jun 2019 | Satisfied | 5451000.0 |
| 10433545 View Details | Tata Capital Limited | ₹ 0.50 | 30 Aug 2010 | - | 10 Jun 2019 | Satisfied | 5049000.0 |
| 10326789 View Details | Religare Finvest Limited | ₹ 0.10 | 16 Dec 2011 | - | 30 May 2019 | Satisfied | 1033333.0 |
| 10326805 View Details | Religare Finvest Limited | ₹ 0.10 | 16 Dec 2011 | - | 30 May 2019 | Satisfied | 1033333.0 |
| 10326819 View Details | Religare Finvest Limited | ₹ 0.10 | 16 Dec 2011 | - | 30 May 2019 | Satisfied | 1033333.0 |
| 10326793 View Details | Religare Finvest Limited | ₹ 0.36 | 16 Nov 2011 | - | 30 May 2019 | Satisfied | 3633333.0 |
| 10327538 View Details | Religare Finvest Limited | ₹ 0.36 | 16 Nov 2011 | - | 30 May 2019 | Satisfied | 3633333.0 |
| 10327539 View Details | Religare Finvest Limited | ₹ 0.36 | 16 Nov 2011 | - | 30 May 2019 | Satisfied | 3633333.0 |
| 10619152 View Details | Volvo Asset Finance India Private Limited | ₹ 0.73 | 30 Nov 2015 | - | 02 Apr 2019 | Satisfied | 7250000.0 |
| 10473687 View Details | Bank Of India | ₹ 5.00 | 28 Dec 2013 | - | 22 Feb 2016 | Satisfied | 50000000.0 |
| 10451310 View Details | Bank Of India | ₹ 22.00 | 06 Aug 2013 | 28 Dec 2013 | 22 Feb 2016 | Satisfied | 220000000.0 |
| 10294451 View Details | Bank Of India | ₹ 6.00 | 14 May 2011 | - | 22 Feb 2016 | Satisfied | 60000000.0 |
| 10294454 View Details | Bank Of India | ₹ 17.00 | 14 May 2011 | 06 Aug 2013 | 22 Feb 2016 | Satisfied | 170000000.0 |
| 10214741 View Details | Syndicate Bank | ₹ 1.90 | 30 Mar 2010 | - | 15 Jun 2012 | Satisfied | 19000000.0 |
| 10284612 View Details | Hdfc Bank Limited | ₹ 0.40 | 08 Mar 2011 | - | 28 Jul 2011 | Satisfied | 4000000.0 |
| 100886059 View Details | Others | ₹ 1.00 | 04 Mar 2024 | - | - | Open | 9986907.0 |
| 100863877 View Details | Others | ₹ 3.83 | 01 Feb 2024 | - | - | Open | 38318000.0 |
| 100859233 View Details | Others | ₹ 2.19 | 25 Jan 2024 | - | - | Open | 21921000.0 |
| 100855372 View Details | Others | ₹ 2.80 | 19 Jan 2024 | - | - | Open | 28000000.0 |
| 100855367 View Details | Others | ₹ 2.33 | 10 Jan 2024 | - | - | Open | 23324000.0 |
| 100839991 View Details | Others | ₹ 1.80 | 30 Dec 2023 | - | - | Open | 18029000.0 |
| 100839720 View Details | Others | ₹ 0.30 | 21 Dec 2023 | - | - | Open | 2980000.0 |
| 100830613 View Details | Others | ₹ 4.55 | 10 Nov 2023 | - | - | Open | 45512026.0 |
| 100794422 View Details | Others | ₹ 2.74 | 30 Sep 2023 | - | - | Open | 27359670.0 |
| 100796463 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 30 Sep 2023 | - | - | Open | 40000000.0 |
| 100796467 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 30 Sep 2023 | - | - | Open | 30000000.0 |
| 100781772 View Details | Others | ₹ 0.36 | 06 Sep 2023 | - | - | Open | 3612500.0 |
| 100781824 View Details | Others | ₹ 1.91 | 05 Sep 2023 | - | - | Open | 19082500.0 |
| 100770809 View Details | Others | ₹ 1.54 | 18 Aug 2023 | - | - | Open | 15361343.0 |
| 100744156 View Details | Others | ₹ 4.77 | 16 Jun 2023 | - | - | Open | 47700000.0 |
| 100740581 View Details | Others | ₹ 1.95 | 02 Jun 2023 | - | - | Open | 19474980.0 |
| 100688756 View Details | Others | ₹ 5.00 | 28 Feb 2023 | 16 Apr 2024 | - | Open | 50000000.0 |
| 100763014 View Details | Hdfc Bank Limited | ₹ 1.75 | 23 Feb 2023 | - | - | Open | 17469415.0 |
| 100599003 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Jul 2022 | - | - | Open | 1240650.0 |
| 100599009 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Jul 2022 | - | - | Open | 1240650.0 |
| 100446422 View Details | Others | ₹ 0.69 | 19 May 2021 | - | - | Open | 6932000.0 |
| 100449086 View Details | Others | ₹ 1.62 | 17 Apr 2021 | - | - | Open | 16200000.0 |
| 100460934 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Apr 2021 | 10 Nov 2022 | - | Open | 300000000.0 |
| 100455325 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Mar 2021 | - | - | Open | 1300000.0 |
| 100447347 View Details | Hdfc Bank Limited | ₹ 0.20 | 01 Mar 2021 | - | - | Open | 2000000.0 |
| 100447349 View Details | Hdfc Bank Limited | ₹ 0.28 | 01 Mar 2021 | - | - | Open | 2800000.0 |
| 100451056 View Details | Yes Bank Limited | ₹ 0.82 | 26 Feb 2021 | - | - | Open | 8208000.0 |
| 100418015 View Details | Axis Bank Limited | ₹ 0.25 | 22 Feb 2021 | 01 Apr 2024 | - | Open | 2500000.0 |
| 100427119 View Details | Hdfc Bank Limited | ₹ 0.75 | 12 Jan 2021 | - | - | Open | 7544160.0 |
| 100409868 View Details | Others | ₹ 0.25 | 31 Dec 2020 | - | - | Open | 2475326.0 |
| 100422101 View Details | Hdfc Bank Limited | ₹ 6.79 | 22 Dec 2020 | - | - | Open | 67881250.0 |
| 100422105 View Details | Hdfc Bank Limited | ₹ 5.48 | 03 Dec 2020 | - | - | Open | 54849050.0 |
| 100397245 View Details | Hdfc Bank Limited | ₹ 0.70 | 20 Oct 2020 | - | - | Open | 6971832.0 |
| 100388759 View Details | Hdfc Bank Limited | ₹ 3.21 | 01 Sep 2020 | - | - | Open | 32076000.0 |
| 100395214 View Details | Yes Bank Limited | ₹ 1.05 | 31 Jul 2020 | - | - | Open | 10544775.0 |
| 100344865 View Details | Hdfc Bank Limited | ₹ 4.62 | 09 Jun 2020 | - | - | Open | 46215000.0 |
| 100344055 View Details | Hdfc Bank Limited | ₹ 3.48 | 16 May 2020 | - | - | Open | 34780500.0 |
| 100354266 View Details | Yes Bank Limited | ₹ 1.03 | 15 May 2020 | - | - | Open | 10336500.0 |
| 100372813 View Details | Yes Bank Limited | ₹ 1.03 | 15 May 2020 | - | - | Open | 10336500.0 |
| 100347291 View Details | Hdfc Bank Limited | ₹ 0.55 | 04 Feb 2020 | - | - | Open | 5452520.0 |
| 100337451 View Details | Hdfc Bank Limited | ₹ 0.67 | 18 Jan 2020 | - | - | Open | 6650244.0 |
| 100315737 View Details | Hdfc Bank Limited | ₹ 4.27 | 04 Nov 2019 | - | - | Open | 42684000.0 |
| 100289261 View Details | Yes Bank Limited | ₹ 2.78 | 26 Aug 2019 | - | - | Open | 27794140.0 |
| 100264612 View Details | Yes Bank Limited | ₹ 2.03 | 18 Apr 2019 | - | - | Open | 20290000.0 |
| 100159168 View Details | Hdfc Bank Limited | ₹ 74.50 | 18 Dec 2017 | 27 Nov 2024 | - | Open | 745000000.0 |
| 100136161 View Details | Hdfc Bank Limited | ₹ 89.50 | 10 Oct 2017 | 27 Nov 2024 | - | Open | 895000000.0 |
| 100128242 View Details | Hdfc Bank Limited | ₹ 5.85 | 10 Apr 2017 | - | - | Open | 58483000.0 |
| 100106090 View Details | Hdfc Bank Limited | ₹ 0.33 | 08 Feb 2017 | - | - | Open | 3268575.0 |
| 100068180 View Details | Hdfc Bank Limited | ₹ 0.13 | 07 Oct 2016 | - | - | Open | 1290000.0 |
| 100068181 View Details | Hdfc Bank Limited | ₹ 0.48 | 06 Oct 2016 | - | - | Open | 4773133.0 |
| 100052684 View Details | Others | ₹ 0.45 | 27 Jun 2016 | - | - | Open | 4533484.0 |
| 100032252 View Details | Others | ₹ 0.17 | 02 Apr 2016 | - | - | Open | 1710000.0 |
| 100052553 View Details | Others | ₹ 3.07 | 16 Mar 2016 | - | - | Open | 30725000.0 |
| 10619046 View Details | Others | ₹ 74.87 | 15 Jan 2016 | 13 Apr 2023 | - | Open | 748674000.0 |
| 100018698 View Details | Others | ₹ 0.25 | 11 Jan 2016 | - | - | Open | 2493000.0 |
| 100018579 View Details | Others | ₹ 1.00 | 05 Dec 2015 | - | - | Open | 10000000.0 |
| 10593108 View Details | Hdfc Bank Limited | ₹ 0.31 | 12 Jun 2015 | - | - | Open | 3099000.0 |
| 10381992 View Details | Hdfc Bank Limited | ₹ 0.83 | 18 Oct 2012 | - | - | Open | 8280000.0 |
| 10368721 View Details | Hdfc Bank Limited | ₹ 1.20 | 28 Jul 2012 | - | - | Open | 12000000.0 |
| 10300507 View Details | Hdfc Bank Limited | ₹ 0.80 | 15 Jun 2011 | - | - | Open | 8000000.0 |
| 10289022 View Details | Hdfc Bank Limited | ₹ 0.45 | 09 Apr 2011 | - | - | Open | 4450000.0 |
| 10284536 View Details | Hdfc Bank Limited | ₹ 0.40 | 08 Mar 2011 | - | - | Open | 4000000.0 |
| 10482239 View Details | Hdfc Bank Limited | ₹ 0.38 | 25 Nov 2010 | - | - | Open | 3825000.0 |
