Swaashpet Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaashpet Polymers Private Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.20 Cr and 15 satisfied charges worth Rs 13.12 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 6.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.57 Cr
- Sidbi : 6.13 Cr
- Hdfc Bank Limited : 0.26 Cr
- Axis Bank Limited : 0.25 Cr
₹15.20 crore
₹13.12 crore
5
Others
Creation
18 Oct 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101123814 View Details | Sidbi | ₹ 0.50 | 18 Jul 2025 | - | 26 Sep 2025 | Satisfied |
| 100577021 View Details | Others | ₹ 0.67 | 26 May 2022 | - | 08 Sep 2025 | Satisfied |
| 100566336 View Details | Axis Bank Limited | ₹ 0.86 | 04 Mar 2022 | 02 Feb 2023 | 23 Oct 2024 | Satisfied |
| 100566335 View Details | Axis Bank Limited | ₹ 0.44 | 04 Mar 2022 | 02 Feb 2023 | 23 Oct 2024 | Satisfied |
| 100497900 View Details | Axis Bank Limited | ₹ 0.05 | 13 Sep 2021 | 02 Feb 2023 | 23 Oct 2024 | Satisfied |
| 100497041 View Details | Axis Bank Limited | ₹ 0.22 | 13 Sep 2021 | 02 Feb 2023 | 23 Oct 2024 | Satisfied |
| 100497901 View Details | Axis Bank Limited | ₹ 5.50 | 13 Sep 2021 | 18 Nov 2023 | 23 Oct 2024 | Satisfied |
| 100416704 View Details | Others | ₹ 0.52 | 18 Dec 2020 | - | 26 Mar 2024 | Satisfied |
| 100497902 View Details | Axis Bank Limited | ₹ 0.21 | 13 Sep 2021 | 04 Mar 2022 | 23 Mar 2023 | Satisfied |
| 100497043 View Details | Axis Bank Limited | ₹ 0.48 | 13 Sep 2021 | - | 12 Apr 2022 | Satisfied |
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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.