Swaraj Suiting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Suiting Limited has 41 charges registered with the Registrar of Companies: 20 open charges worth Rs 418.68 Cr and 21 satisfied charges worth Rs 102.46 Cr. The largest open charges are held by Sidbi, Canara Bank and State Bank Of India. The most recent charge was created on 23 Jun 2026 in favour of Canara Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 369.97 Cr
- Sidbi : 24.89 Cr
- Canara Bank : 18.12 Cr
- State Bank Of India : 5.70 Cr
₹418.68 crore
₹102.46 crore
12
Others
Satisfaction
05 Sep 2026
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990983 View Details | Hdfc Bank Limited | ₹ 0.44 | 23 Aug 2024 | - | 05 Sep 2026 | Satisfied |
| 100493143 View Details | Others | ₹ 0.10 | 07 Oct 2021 | - | 02 Sep 2026 | Satisfied |
| 100116741 View Details | Others | ₹ 12.60 | 10 Aug 2017 | 03 Jan 2022 | 07 Mar 2026 | Satisfied |
| 100378026 View Details | Hdfc Bank Limited | ₹ 0.36 | 16 Sep 2020 | - | 03 Feb 2026 | Satisfied |
| 101073334 View Details | Others | ₹ 35.00 | 28 Mar 2025 | - | 17 Jul 2025 | Satisfied |
| 100380588 View Details | Others | ₹ 2.78 | 23 Oct 2020 | 03 Jan 2022 | 05 Nov 2024 | Satisfied |
| 100373997 View Details | State Bank Of India | ₹ 3.44 | 07 Sep 2020 | 03 Jan 2022 | 21 Oct 2024 | Satisfied |
| 10579194 View Details | State Bank Of India | ₹ 2.38 | 30 Jun 2015 | 03 Jan 2022 | 05 Aug 2023 | Satisfied |
| 100342369 View Details | State Bank Of India | ₹ 0.37 | 29 May 2020 | 03 Jan 2022 | 10 Mar 2023 | Satisfied |
| 100601358 View Details | Others | ₹ 16.00 | 01 Aug 2022 | - | 18 Nov 2022 | 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.