Swadeshi Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swadeshi Auto Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.90 Cr and 3 satisfied charges worth Rs 3.75 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Bank Of Madura Ltd.. The most recent charge was created on 13 Mar 2013 in favour of State Bank Of India for Rs 8.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.90 Cr
- Union Bank Of India : 0.55 Cr
- Bank Of Madura Ltd. : 0.45 Cr
₹990.00 lakh
₹375.00 lakh
4
State Bank Of India
Modification
08 Jul 2025
₹890.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391367 View Details | Canara Bank | ₹ 60.00 | 20 Nov 2012 | - | 18 May 2018 | Satisfied |
| 10184795 View Details | Canara Bank | ₹ 15.00 | 24 Oct 2009 | - | 18 May 2018 | Satisfied |
| 10150279 View Details | Canara Bank | ₹ 300.00 | 27 Mar 2009 | - | 18 Sep 2013 | Satisfied |
| 10424751 View Details | State Bank Of India | ₹ 890.00 | 13 Mar 2013 | 08 Jul 2025 | - | Open |
| 90036982 View Details | Union Bank Of India | ₹ 55.00 | 01 Jan 2002 | - | - | Open |
| 90033770 View Details | Bank Of Madura Ltd. | ₹ 45.00 | 19 Jun 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.