

Sawant Process Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sawant Process Solutions Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 13.33 Cr and 1 satisfied charge worth Rs 2.05 Cr. The largest open charges are held by Standard Chartered Bank and The Saraswat Co-Op Bank Ltd. Lenders on record include Standard Chartered Bank, Ecl Finance Limited, The Saraswat Co-Op Bank Ltd. The most recent charge was created on 05 Jan 2023 in favour of Others for Rs 1.68 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sawant Process Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 12.02 Cr
- The Saraswat Co-Op Bank Ltd : 0.76 Cr
- Others : 0.55 Cr
₹1,333.06 lakh
₹204.73 lakh
4
Standard Chartered Bank
Modification
17 Jul 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351430 View Details | Ecl Finance Limited | ₹ 204.73 | 29 Mar 2012 | - | 13 Dec 2022 | Satisfied |
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