Swapnil Auto Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swapnil Auto Engineering Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.15 Cr and 13 satisfied charges worth Rs 84.06 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Feb 2024 in favour of Axis Bank Limited for Rs 7.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.15 Cr
₹715.00 lakh
₹8,406.02 lakh
7
Hdfc Bank Limited
Satisfaction
03 Oct 2025
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734101 View Details | Others | ₹ 1,050.00 | 03 Apr 2023 | - | 03 Oct 2025 | Satisfied |
| 100853911 View Details | Axis Bank Limited | ₹ 215.00 | 29 Dec 2023 | - | 01 Feb 2025 | Satisfied |
| 100562572 View Details | Axis Bank Limited | ₹ 850.00 | 07 Apr 2022 | - | 19 Dec 2024 | Satisfied |
| 100148579 View Details | Others | ₹ 760.02 | 22 Aug 2017 | 26 Dec 2018 | 28 Mar 2022 | Satisfied |
| 10100409 View Details | Hdfc Bank Limited | ₹ 1,319.00 | 11 Mar 2008 | 27 Feb 2012 | 21 Sep 2017 | Satisfied |
| 10085346 View Details | Hdfc Bank Limited | ₹ 1,319.00 | 13 Dec 2007 | 27 Feb 2012 | 21 Sep 2017 | Satisfied |
| 10017276 View Details | Small Industries Development Bank Of India | ₹ 340.00 | 22 Jun 2006 | - | 26 Feb 2010 | Satisfied |
| 80018991 View Details | Citibank N. A. | ₹ 1,250.00 | 19 Dec 2005 | 20 Jan 2007 | 03 Jan 2008 | Satisfied |
| 90160350 View Details | Citibank N. A. | ₹ 900.00 | 01 Dec 2004 | 20 Jan 2007 | 03 Jan 2008 | Satisfied |
| 90155447 View Details | Small Industries Development Bank Of India | ₹ 95.00 | 08 Mar 2004 | - | 10 Oct 2005 | Satisfied |
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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.