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Rswm Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rswm Limited has 130 charges registered with the Registrar of Companies: 20 open charges worth Rs 2,508.00 Cr and 110 satisfied charges worth Rs 4,203.83 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Axis Bank Limited. The most recent charge was created on 30 Jan 2026 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1614.00 Cr
  • Others : 750.00 Cr
  • Indian Bank : 99.00 Cr
  • Axis Bank Limited : 45.00 Cr

₹2,508.00 crore

₹4,203.83 crore

32

State Bank Of India

Modification

30 Mar 2026

₹1,376.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101024536 View DetailsSbicap Trustee Company Limited₹ 602.74 30 Dec 2024-06 Jan 2026 Satisfied 6027400000.0
100170424 View DetailsOthers₹ 112.00 12 Apr 201816 Dec 202001 Jul 2025 Satisfied 1120000000.0
100052795 View DetailsOthers₹ 72.00 27 Sep 201616 Dec 202022 May 2024 Satisfied 720000000.0
100019579 View DetailsOthers₹ 39.00 30 Mar 201616 Dec 202001 Feb 2024 Satisfied 390000000.0
10602052 View DetailsOthers₹ 31.20 05 Nov 201516 Dec 202023 Nov 2023 Satisfied 312000000.0
100127583 View DetailsOthers₹ 100.00 16 Sep 201716 Dec 202017 May 2023 Satisfied 1000000000.0
100185742 View DetailsYes Bank Limited₹ 75.00 30 May 2018-31 Oct 2022 Satisfied 750000000.0
100353052 View DetailsOthers₹ 5.80 16 Jul 202016 Dec 202029 Oct 2022 Satisfied 58000000.0
100372781 View DetailsOthers₹ 13.50 28 Sep 202016 Dec 202029 Jul 2022 Satisfied 135000000.0
100351494 View DetailsOthers₹ 7.80 16 Jul 202016 Dec 202021 Jul 2022 Satisfied 78000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.