Swaaha Resource Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaaha Resource Management Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.33 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 2.28 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.00 Cr
- Hdfc Bank Limited : 0.75 Cr
- Others : 0.58 Cr
₹633.29 lakh
-
3
Uco Bank
Creation
30 Jan 2025
₹22.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101084326 View Details | Others | ₹ 22.80 | 30 Jan 2025 | - | - | Open |
| 100559395 View Details | Uco Bank | ₹ 500.00 | 29 Mar 2022 | 06 Nov 2024 | - | Open |
| 100536275 View Details | Others | ₹ 35.49 | 20 Jan 2022 | - | - | Open |
| 100387744 View Details | Hdfc Bank Limited | ₹ 75.00 | 06 Oct 2020 | 11 Jan 2021 | - | 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.