Swaminathan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaminathan Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 68.17 Cr and 5 satisfied charges worth Rs 3.91 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 31 Oct 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.67 Cr
- Tata Capital Financial Services Limited : 6.50 Cr
- Others : 2.00 Cr
₹68.17 crore
₹3.91 crore
5
State Bank Of India
Creation
31 Oct 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083840 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 1.20 | 12 Jan 2008 | - | 20 Mar 2025 | Satisfied |
| 10484684 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 19 Mar 2014 | - | 15 Jan 2022 | Satisfied |
| 10334531 View Details | Small Industries Development Bank Of India | ₹ 0.66 | 07 Feb 2012 | - | 15 Jan 2022 | Satisfied |
| 10212743 View Details | Small Industries Development Bank Of India | ₹ 0.47 | 25 Mar 2010 | - | 15 Jan 2022 | Satisfied |
| 10074500 View Details | Small Industries Development Bank Of India | ₹ 0.58 | 09 Nov 2007 | 12 Mar 2009 | 15 Jan 2022 | Satisfied |
| 101228685 View Details | Others | ₹ 2.00 | 31 Oct 2025 | - | - | Open |
| 100654115 View Details | State Bank Of India | ₹ 0.72 | 09 Nov 2022 | - | - | Open |
| 100448947 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 30 Mar 2021 | 11 Mar 2023 | - | Open |
| 100111520 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 05 Dec 2016 | 19 Jul 2017 | - | Open |
| 80044219 View Details | State Bank Of India | ₹ 58.95 | 12 Jan 2005 | 22 Jul 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.