Swagath Continental Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swagath Continental Private Limited. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 227.44 Cr and 6 satisfied charges worth Rs 92.34 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdb Financial Services Limited for Rs 13.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 213.69 Cr
- Hdb Financial Services Limited : 13.75 Cr
₹227.44 crore
₹92.34 crore
4
Others
Modification
17 Mar 2025
₹213.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100758503 View Details | Others | ₹ 12.50 | 21 Jun 2023 | - | 13 Feb 2025 | Satisfied |
| 100091078 View Details | Others | ₹ 50.64 | 17 Feb 2017 | 07 Feb 2019 | 28 Aug 2024 | Satisfied |
| 10594217 View Details | Others | ₹ 11.50 | 26 Sep 2015 | 07 Oct 2020 | 14 Jun 2023 | Satisfied |
| 10218133 View Details | United Bank Of India | ₹ 4.80 | 26 Apr 2010 | - | 03 Nov 2011 | Satisfied |
| 10197105 View Details | United Bank Of India | ₹ 4.90 | 26 Nov 2009 | - | 03 Nov 2011 | Satisfied |
| 10108605 View Details | Vijaya Bank | ₹ 8.00 | 30 Jan 2008 | - | 31 Dec 2009 | Satisfied |
| 101049721 View Details | Hdb Financial Services Limited | ₹ 13.75 | 31 Dec 2024 | - | - | Open |
| 100955861 View Details | Others | ₹ 213.69 | 26 Jul 2024 | 17 Mar 2025 | - | Open |
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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.