R K Swamy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Swamy Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.50 Cr and 24 satisfied charges worth Rs 108.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Feb 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.50 Cr
₹14.50 crore
₹108.70 crore
7
Oriental Bank Of Commerce
Modification
28 Jan 2026
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872193 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Feb 2024 | - | 29 Apr 2024 | Satisfied |
| 100872649 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Feb 2024 | - | 29 Apr 2024 | Satisfied |
| 10496889 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Feb 2014 | 18 Jan 2016 | 02 Mar 2023 | Satisfied |
| 100132563 View Details | Others | ₹ 8.00 | 23 Mar 2017 | - | 18 Feb 2022 | Satisfied |
| 100060524 View Details | Hdfc Bank Limited | ₹ 3.00 | 09 Sep 2016 | - | 29 Dec 2021 | Satisfied |
| 10577906 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 May 2015 | - | 29 Dec 2021 | Satisfied |
| 10531647 View Details | Hdfc Bank Limited | ₹ 6.00 | 18 Sep 2014 | - | 29 Dec 2021 | Satisfied |
| 10469795 View Details | Hdfc Bank Limited | ₹ 2.00 | 12 Nov 2013 | - | 29 Dec 2021 | Satisfied |
| 10402882 View Details | Hdfc Bank Limited | ₹ 4.00 | 09 Jan 2013 | - | 29 Dec 2021 | Satisfied |
| 10379744 View Details | Hdfc Bank Limited | ₹ 3.00 | 04 Sep 2012 | - | 29 Dec 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.