

Svenska Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Svenska Technologies Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.42 Cr and 15 satisfied charges worth Rs 54.17 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank India, State Bank Of India, The Chembur Nagarik Sahakari Bank Ltd, Srei Equipment Finance Private Limited, Reliance Capital Ltd, Hongkong And Shanghai Banking Corporation Ltd, Bajaj Finance Limited. The most recent charge was created on 27 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.90 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 Svenska Technologies 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
- Hdfc Bank Limited : 5.42 Cr
₹5.42 crore
₹54.17 crore
9
State Bank Of India
Modification
16 Jun 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239613 View Details | Others | ₹ 7.50 | 29 Dec 2018 | - | 24 May 2019 | Satisfied |
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