Sawant Filtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawant Filtech Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 20.34 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 17 Nov 2025 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.11 Cr
- Hdfc Bank Limited : 0.73 Cr
- Bank Of Maharashtra : 0.50 Cr
₹2,034.31 lakh
-
3
Others
Creation
17 Nov 2025
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101201032 View Details | Others | ₹ 140.00 | 17 Nov 2025 | - | - | Open |
| 100884339 View Details | Others | ₹ 109.11 | 27 Feb 2024 | - | - | Open |
| 100815672 View Details | Others | ₹ 555.00 | 21 Aug 2023 | - | - | Open |
| 100815673 View Details | Others | ₹ 77.00 | 21 Aug 2023 | - | - | Open |
| 100540059 View Details | Others | ₹ 61.00 | 16 Feb 2022 | - | - | Open |
| 100540064 View Details | Others | ₹ 219.00 | 16 Feb 2022 | - | - | Open |
| 100543384 View Details | Hdfc Bank Limited | ₹ 73.00 | 09 Feb 2022 | - | - | Open |
| 100346316 View Details | Others | ₹ 37.00 | 11 Jun 2020 | - | - | Open |
| 100261076 View Details | Others | ₹ 75.00 | 18 Mar 2019 | - | - | Open |
| 10354845 View Details | Others | ₹ 638.20 | 18 Feb 2010 | 22 Mar 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.