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Swaashpet Polymers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101123814 View DetailsSidbi₹ 0.50 18 Jul 2025-26 Sep 2025 Satisfied 5000000.0
100577021 View DetailsOthers₹ 0.67 26 May 2022-08 Sep 2025 Satisfied 6654700.0
100566336 View DetailsAxis Bank Limited₹ 0.86 04 Mar 202202 Feb 202323 Oct 2024 Satisfied 8600000.0
100566335 View DetailsAxis Bank Limited₹ 0.44 04 Mar 202202 Feb 202323 Oct 2024 Satisfied 4400000.0
100497900 View DetailsAxis Bank Limited₹ 0.05 13 Sep 202102 Feb 202323 Oct 2024 Satisfied 500000.0
100497041 View DetailsAxis Bank Limited₹ 0.22 13 Sep 202102 Feb 202323 Oct 2024 Satisfied 2200000.0
100497901 View DetailsAxis Bank Limited₹ 5.50 13 Sep 202118 Nov 202323 Oct 2024 Satisfied 55000000.0
100416704 View DetailsOthers₹ 0.52 18 Dec 2020-26 Mar 2024 Satisfied 5198736.0
100497902 View DetailsAxis Bank Limited₹ 0.21 13 Sep 202104 Mar 202223 Mar 2023 Satisfied 2100000.0
100497043 View DetailsAxis Bank Limited₹ 0.48 13 Sep 2021-12 Apr 2022 Satisfied 4800000.0
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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.