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South-West Mining Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

South-West Mining Limited has 35 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,006.00 Cr and 31 satisfied charges worth Rs 788.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Axis Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 510.00 Cr
  • Axis Bank Limited : 496.00 Cr

₹1,006.00 crore

₹788.65 crore

12

Others

Creation

30 Jun 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645603 View DetailsOthers₹ 288.00 17 Nov 2022-04 May 2024 Satisfied 2880000000.0
100613047 View DetailsOthers₹ 9.70 30 Aug 2022-04 May 2024 Satisfied 97000000.0
10617760 View DetailsSrei Equipment Finance Limited₹ 6.55 22 Jan 2016-09 Apr 2019 Satisfied 65450000.0
10394698 View DetailsIcici Bank Limited₹ 95.00 26 Dec 2012-19 Jan 2018 Satisfied 950000000.0
10248165 View DetailsIcici Bank Limited₹ 292.00 25 Sep 2010-27 Nov 2017 Satisfied 2920000000.0
100113566 View DetailsThe South Indian Bank Limited₹ 10.00 14 Jul 2017-13 Nov 2017 Satisfied 100000000.0
10298057 View DetailsSrei Equipment Finance Private Limited₹ 0.86 15 Jun 2011-04 Sep 2017 Satisfied 8640000.0
10609236 View DetailsState Bank Of Patiala₹ 35.94 09 Oct 2015-27 Apr 2017 Satisfied 359434080.0
10292276 View DetailsSrei Equipment Finance Private Limited₹ 5.11 05 Jun 2011-01 Jun 2016 Satisfied 51137658.0
10367357 View DetailsSrei Equipment Finance Private Limited₹ 2.65 15 Jul 2012-13 May 2016 Satisfied 26543829.0
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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.