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Swapnil Promoters And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swapnil Promoters And Developers Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 10 satisfied charges worth Rs 62.33 Cr. The open charge is held by Housing Development Finance Corporation Limited. The most recent charge was created on 03 Jul 2017 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 1.75 Cr

₹1.75 crore

₹62.33 crore

6

State Bank Of India

Satisfaction

04 Mar 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10241612 View DetailsShikshak Sahakari Bank Limited₹ 2.00 07 Aug 2010-04 Mar 2025 Satisfied 20000000.0
10241610 View DetailsShikshak Sahakari Bank Limited₹ 1.60 06 Aug 2010-04 Mar 2025 Satisfied 16000000.0
10241605 View DetailsShikshak Sahakari Bank Limited₹ 4.23 05 Aug 201030 Mar 201304 Mar 2025 Satisfied 42300000.0
10155840 View DetailsShikshak Sahakari Bank Ltd₹ 1.50 18 Apr 2009-04 Mar 2025 Satisfied 15000000.0
10155843 View DetailsShikshak Sahakari Bank Ltd₹ 1.50 31 Mar 2009-04 Mar 2025 Satisfied 15000000.0
90367351 View DetailsShikshak Sahakari Bank Limited₹ 0.50 09 Mar 200107 Apr 201004 Mar 2025 Satisfied 5000000.0
100107365 View DetailsOthers₹ 10.00 03 Jul 201720 Feb 202525 Feb 2025 Satisfied 100000000.0
100079075 View DetailsOthers₹ 10.00 27 Jan 201720 Feb 202525 Feb 2025 Satisfied 100000000.0
10583014 View DetailsState Bank Of India₹ 17.00 30 Mar 2015-06 Jan 2025 Satisfied 170000000.0
10380062 View DetailsReliance Home Finance Limited₹ 14.00 22 Aug 2012-27 Mar 2015 Satisfied 140000000.0
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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

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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.