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Swaraj Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swaraj Infracon Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.49 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 28 Apr 2025 for Rs 8.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.49 Cr

₹16.49 crore

₹0.50 crore

1

Others

Creation

28 Apr 2025

₹8.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100824630 View DetailsOthers₹ 0.50 04 Dec 2023-18 Sep 2024 Satisfied 5000000.0
101104435 View DetailsOthers₹ 8.40 28 Apr 2025-- Open 84000000.0
101009316 View DetailsOthers₹ 0.09 07 Nov 2024-- Open 900000.0
100975289 View DetailsOthers₹ 8.00 17 Sep 2024-- Open 80000000.0
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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.