Last Updated:

Swapneswar Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swapneswar Projects Private Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 64.74 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 10 Oct 2025 for Rs 5.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.77 Cr
  • Axis Bank Limited : 5.48 Cr
  • Tata Capital Financial Services Limited : 3.71 Cr
  • Yes Bank Limited : 2.94 Cr
  • Hdfc Bank Limited : 1.85 Cr

₹64.74 crore

-

5

Others

Creation

10 Oct 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101169338 View DetailsOthers₹ 0.60 10 Oct 2025-- Open 5969000.0
101155408 View DetailsYes Bank Limited₹ 0.32 06 Sep 2025-- Open 3186000.0
101156965 View DetailsAxis Bank Limited₹ 1.10 25 Aug 2025-- Open 11044800.0
101142390 View DetailsAxis Bank Limited₹ 1.18 11 Aug 2025-- Open 11800000.0
101107361 View DetailsAxis Bank Limited₹ 1.93 31 May 2025-- Open 19280000.0
101098521 View DetailsYes Bank Limited₹ 0.30 24 Apr 2025-- Open 3000000.0
101062552 View DetailsOthers₹ 0.84 24 Feb 2025-- Open 8386000.0
101086829 View DetailsYes Bank Limited₹ 0.80 17 Feb 2025-- Open 8000000.0
100881688 View DetailsAxis Bank Limited₹ 1.26 22 Feb 2024-- Open 12632000.0
100836851 View DetailsTata Capital Financial Services Limited₹ 0.66 14 Dec 2023-- Open 6647000.0
Premium access

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.