Swajit Engineering P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swajit Engineering P Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.13 Cr and 2 satisfied charges worth Rs 14.63 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 18 Dec 2023 in favour of Sidbi for Rs 8.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.58 Cr
- Sidbi : 0.85 Cr
- Others : 0.70 Cr
₹14.13 crore
₹14.63 crore
4
Hdfc Bank Limited
Satisfaction
29 Oct 2025
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082518 View Details | State Bank Of India | ₹ 2.95 | 05 Dec 2007 | 19 Dec 2007 | 29 Oct 2025 | Satisfied |
| 80012784 View Details | State Bank Of India | ₹ 11.68 | 30 Dec 2005 | 06 Mar 2014 | 01 Feb 2017 | Satisfied |
| 100830328 View Details | Sidbi | ₹ 0.85 | 18 Dec 2023 | - | - | Open |
| 100822786 View Details | Hdfc Bank Limited | ₹ 12.23 | 12 Oct 2023 | 21 Dec 2023 | - | Open |
| 100721680 View Details | Hdfc Bank Limited | ₹ 0.25 | 10 Nov 2022 | - | - | Open |
| 100599922 View Details | Hdfc Bank Limited | ₹ 0.11 | 06 Jun 2022 | - | - | Open |
| 100098347 View Details | Others | ₹ 0.70 | 25 Nov 2016 | 16 Nov 2023 | - | 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.