Swapnodeep Travels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Asansol, West Bengal (India) Active
Swapnodeep Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swapnodeep Travels Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Apr 2025 for Rs 4.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.17 Cr
- State Bank Of India : 1.43 Cr
₹460.46 lakh
-
2
State Bank Of India
Modification
12 Aug 2025
₹47.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101097350 View Details | Others | ₹ 47.46 | 29 Apr 2025 | 12 Aug 2025 | - | Open |
| 101084605 View Details | State Bank Of India | ₹ 143.00 | 30 Mar 2025 | - | - | Open |
| 101062072 View Details | Others | ₹ 25.00 | 24 Feb 2025 | - | - | Open |
| 100886798 View Details | Others | ₹ 30.00 | 28 Feb 2024 | - | - | Open |
| 100886806 View Details | Others | ₹ 15.00 | 28 Feb 2024 | - | - | Open |
| 100886810 View Details | Others | ₹ 30.00 | 28 Feb 2024 | - | - | Open |
| 100654824 View Details | Others | ₹ 20.00 | 28 Aug 2022 | - | - | Open |
| 100374907 View Details | Others | ₹ 60.00 | 16 Sep 2020 | - | - | Open |
| 100292223 View Details | Others | ₹ 40.00 | 01 Oct 2019 | - | - | Open |
| 100157950 View Details | Others | ₹ 50.00 | 08 Jan 2018 | - | - | 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.