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Sawadia Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sawadia Developers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.22 Cr and 5 satisfied charges worth Rs 15.14 Cr. The most recent charge was created on 01 Sep 2023 for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.22 Cr

₹8.22 crore

₹15.14 crore

3

Uco Bank

Creation

01 Sep 2023

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209714 View DetailsUco Bank₹ 11.32 15 Oct 200419 Apr 200626 Jul 2023 Satisfied 113230000.0
90204121 View DetailsPunjab National Bank₹ 1.65 03 Feb 200405 Feb 200404 Aug 2009 Satisfied 16475000.0
90206049 View DetailsPunjab National Bank₹ 0.17 03 Feb 200405 Feb 200404 Aug 2009 Satisfied 1675000.0
90204063 View DetailsPunjab National Bank₹ 1.00 23 Aug 200303 Feb 200404 Aug 2009 Satisfied 10000000.0
90209336 View DetailsPunjab National Bank₹ 1.00 23 Aug 2003-04 Aug 2009 Satisfied 10000000.0
100813843 View DetailsOthers₹ 1.45 01 Sep 2023-- Open 14500000.0
100498785 View DetailsOthers₹ 6.77 30 Oct 202101 Jun 2023- Open 67700000.0
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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

Verified entity values are shown only after access is granted.

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.