S.A. Sawant Constructions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Nashik, Maharashtra (India) Active
S.A. Sawant Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A. Sawant Constructions Private Limited has 41 charges registered with the Registrar of Companies: 40 open charges worth Rs 171.91 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 102.24 Cr
- Others : 41.99 Cr
- Yes Bank Limited : 25.00 Cr
- Icici Bank Limited : 2.68 Cr
₹171.91 crore
₹5.00 crore
5
Hdfc Bank Limited
Creation
05 Apr 2025
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023612 View Details | State Bank Of India | ₹ 5.00 | 27 Apr 2016 | - | 17 May 2018 | Satisfied |
| 101078368 View Details | Hdfc Bank Limited | ₹ 1.45 | 05 Apr 2025 | - | - | Open |
| 101078372 View Details | Hdfc Bank Limited | ₹ 2.16 | 05 Apr 2025 | - | - | Open |
| 101078374 View Details | Hdfc Bank Limited | ₹ 2.26 | 05 Apr 2025 | - | - | Open |
| 101078377 View Details | Hdfc Bank Limited | ₹ 1.40 | 05 Apr 2025 | - | - | Open |
| 101066184 View Details | Hdfc Bank Limited | ₹ 0.15 | 13 Jan 2025 | - | - | Open |
| 101040153 View Details | Others | ₹ 25.00 | 02 Jan 2025 | 10 Feb 2025 | - | Open |
| 101031996 View Details | Hdfc Bank Limited | ₹ 1.66 | 31 Dec 2024 | - | - | Open |
| 101033048 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Dec 2024 | - | - | Open |
| 101003222 View Details | Hdfc Bank Limited | ₹ 0.42 | 06 Nov 2024 | - | - | Open |
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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.