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Swaha Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swaha Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 27.70 Cr. The most recent charge was created on 23 Sep 2022 in favour of Standard Chartered Bank for Rs 12.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 14.50 Cr
  • Others : 10.20 Cr
  • Vijaya Bank : 3.00 Cr

₹1,230.00 lakh

₹2,770.00 lakh

3

Standard Chartered Bank

Satisfaction

07 Jul 2025

₹1,230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617691 View DetailsStandard Chartered Bank₹ 1,230.00 23 Sep 202220 Jan 202407 Jul 2025 Satisfied 123000000.0
100443443 View DetailsOthers₹ 500.00 26 Mar 2021-14 Sep 2022 Satisfied 50000000.0
100182291 View DetailsOthers₹ 70.00 27 Apr 2018-20 Apr 2021 Satisfied 7000000.0
100097023 View DetailsOthers₹ 450.00 31 Jan 2017-20 Apr 2021 Satisfied 45000000.0
10508077 View DetailsStandard Chartered Bank₹ 220.00 26 Jun 2014-04 Feb 2017 Satisfied 22000000.0
10125745 View DetailsVijaya Bank₹ 300.00 03 Oct 2008-04 Feb 2017 Satisfied 30000000.0
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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.