Sawariya Futureworks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawariya Futureworks Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 334.14 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 14 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 268.94 Cr
- Others : 40.20 Cr
- Standard Chartered Bank : 25.00 Cr
₹334.14 crore
-
3
Hdfc Bank Limited
Creation
14 Nov 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101203122 View Details | Hdfc Bank Limited | ₹ 0.13 | 14 Nov 2025 | - | - | Open |
| 101127371 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Jun 2025 | - | - | Open |
| 101092940 View Details | Standard Chartered Bank | ₹ 25.00 | 06 May 2025 | - | - | Open |
| 100763276 View Details | Others | ₹ 0.60 | 03 Aug 2023 | 22 Dec 2023 | - | Open |
| 100763279 View Details | Others | ₹ 39.60 | 03 Aug 2023 | 14 Dec 2023 | - | Open |
| 100491532 View Details | Hdfc Bank Limited | ₹ 235.00 | 15 Oct 2021 | 15 Oct 2025 | - | Open |
| 100512556 View Details | Hdfc Bank Limited | ₹ 0.35 | 14 Oct 2021 | - | - | Open |
| 100293881 View Details | Hdfc Bank Limited | ₹ 33.27 | 18 Sep 2019 | 28 Apr 2022 | - | 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.