Swagat Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swagat Infrastructure Private Limited has 43 charges registered with the Registrar of Companies: 12 open charges worth Rs 186.55 Cr and 31 satisfied charges worth Rs 701.04 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and Indian Bank. The most recent charge was created on 31 Dec 2025 for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 119.74 Cr
- Axis Bank Limited : 31.50 Cr
- Idbi Bank Limited : 19.81 Cr
- Indian Bank : 15.00 Cr
- The Ahmedabad Peoples' Co-Op. Bank Ltd. : 0.50 Cr
₹186.55 crore
₹701.04 crore
10
Others
Creation
31 Dec 2025
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783950 View Details | Others | ₹ 45.00 | 22 Sep 2023 | - | 31 Jul 2025 | Satisfied |
| 100549423 View Details | Others | ₹ 125.00 | 17 Mar 2022 | - | 26 May 2025 | Satisfied |
| 100072679 View Details | Others | ₹ 47.00 | 23 Dec 2016 | 29 Dec 2022 | 26 May 2025 | Satisfied |
| 100407613 View Details | Hdfc Bank Limited | ₹ 0.21 | 07 Nov 2020 | - | 19 Mar 2025 | Satisfied |
| 100983512 View Details | Others | ₹ 25.00 | 30 Sep 2024 | - | 27 Nov 2024 | Satisfied |
| 100525942 View Details | Others | ₹ 52.82 | 21 Dec 2021 | - | 27 Nov 2024 | Satisfied |
| 100435101 View Details | State Bank Of India | ₹ 2.37 | 26 Feb 2021 | - | 25 Oct 2024 | Satisfied |
| 100665893 View Details | Indian Bank | ₹ 15.00 | 23 Dec 2022 | - | 13 Aug 2024 | Satisfied |
| 100450853 View Details | State Bank Of India | ₹ 80.00 | 26 May 2021 | 11 Jun 2021 | 04 Apr 2024 | Satisfied |
| 100027419 View Details | State Bank Of India | ₹ 25.00 | 21 Nov 2015 | - | 17 Feb 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.