Swami Samarth Infracon Projects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Swami Samarth Infracon Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swami Samarth Infracon Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.00 Cr and 4 satisfied charges worth Rs 24.00 Cr. The most recent charge was created on 24 Oct 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.00 Cr
₹7,200.00 lakh
₹2,400.00 lakh
1
Others
Creation
24 Oct 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015942 View Details | Others | ₹ 600.00 | 30 Nov 2024 | - | 25 Mar 2025 | Satisfied |
| 100866349 View Details | Others | ₹ 600.00 | 12 Feb 2024 | - | 17 May 2024 | Satisfied |
| 100796786 View Details | Others | ₹ 600.00 | 27 Sep 2023 | - | 01 Feb 2024 | Satisfied |
| 100503793 View Details | Others | ₹ 600.00 | 02 Nov 2021 | - | 07 Oct 2023 | Satisfied |
| 101182804 View Details | Others | ₹ 600.00 | 24 Oct 2025 | - | - | Open |
| 100503762 View Details | Others | ₹ 6,600.00 | 10 Nov 2021 | 10 Feb 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.