Swach Environment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swach Environment Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 112.23 Cr and 10 satisfied charges worth Rs 578.80 Cr. The most recent charge was created on 24 Dec 2024 for Rs 7.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 112.23 Cr
₹112.23 crore
₹578.80 crore
3
Srei Infrastructure Finance Limited
Satisfaction
03 Apr 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412459 View Details | Others | ₹ 20.00 | 31 Oct 2020 | - | 03 Apr 2025 | Satisfied |
| 100411165 View Details | Others | ₹ 22.00 | 31 Oct 2020 | - | 07 Dec 2024 | Satisfied |
| 100239718 View Details | Others | ₹ 30.00 | 30 Jan 2019 | 30 Jan 2019 | 21 Sep 2024 | Satisfied |
| 100106973 View Details | Sbicap Trustee Company Limited | ₹ 220.30 | 18 May 2017 | 12 Aug 2021 | 21 Sep 2024 | Satisfied |
| 100285554 View Details | Others | ₹ 2.25 | 24 Aug 2019 | - | 10 Sep 2021 | Satisfied |
| 100220620 View Details | Others | ₹ 2.25 | 10 Jul 2018 | - | 10 Sep 2021 | Satisfied |
| 10487643 View Details | Srei Infrastructure Finance Limited | ₹ 25.00 | 27 Mar 2014 | - | 02 Sep 2021 | Satisfied |
| 10409651 View Details | Srei Infrastructure Finance Limited | ₹ 30.00 | 01 Mar 2013 | - | 02 Sep 2021 | Satisfied |
| 100394102 View Details | Others | ₹ 2.00 | 09 Sep 2020 | - | 01 Sep 2021 | Satisfied |
| 10422487 View Details | Srei Infrastructure Finance Limited | ₹ 225.00 | 12 Apr 2013 | - | 08 Sep 2016 | 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.