Sawan Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawan Infra Projects Private Limited has 22 charges registered with the Registrar of Companies: 21 open charges worth Rs 27.94 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.43 Cr
- Canara Bank : 8.00 Cr
- Axis Bank Limited : 2.38 Cr
- Yes Bank Limited : 2.14 Cr
₹27.94 crore
₹1.50 crore
5
Canara Bank
Creation
28 Oct 2025
₹1.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466255 View Details | State Bank Of Patiala | ₹ 1.50 | 05 Nov 2013 | - | 21 May 2022 | Satisfied |
| 101188413 View Details | Others | ₹ 1.61 | 28 Oct 2025 | - | - | Open |
| 101188411 View Details | Others | ₹ 0.69 | 28 Oct 2025 | - | - | Open |
| 101188409 View Details | Others | ₹ 0.54 | 28 Oct 2025 | - | - | Open |
| 101184667 View Details | Others | ₹ 0.34 | 01 Oct 2025 | - | - | Open |
| 101169679 View Details | Yes Bank Limited | ₹ 2.14 | 30 Sep 2025 | - | - | Open |
| 101170158 View Details | Axis Bank Limited | ₹ 2.38 | 29 Sep 2025 | - | - | Open |
| 101105728 View Details | Canara Bank | ₹ 8.00 | 17 May 2025 | - | - | Open |
| 101091420 View Details | Others | ₹ 2.55 | 27 Mar 2025 | - | - | Open |
| 101030924 View Details | Others | ₹ 0.09 | 08 Jan 2025 | - | - | 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.