Swaraj Sulz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Sulz Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.98 Cr and 9 satisfied charges worth Rs 24.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 for Rs 7.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 0.99 Cr
₹15.98 crore
₹24.81 crore
5
Others
Satisfaction
13 Mar 2025
₹1.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530122 View Details | State Bank Of India | ₹ 1.07 | 28 Dec 2021 | - | 13 Mar 2025 | Satisfied |
| 100345615 View Details | State Bank Of India | ₹ 1.78 | 22 Jun 2020 | - | 13 Mar 2025 | Satisfied |
| 100333862 View Details | State Bank Of India | ₹ 1.04 | 29 Feb 2020 | - | 13 Mar 2025 | Satisfied |
| 10143718 View Details | State Bank Of India | ₹ 12.00 | 13 Feb 2009 | 14 Oct 2024 | 13 Mar 2025 | Satisfied |
| 100345617 View Details | State Bank Of India | ₹ 0.85 | 22 Jun 2020 | - | 17 May 2024 | Satisfied |
| 10314553 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.00 | 14 Oct 2011 | - | 08 Oct 2020 | Satisfied |
| 10235971 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.24 | 25 Aug 2010 | - | 08 Oct 2020 | Satisfied |
| 10178459 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.42 | 29 Sep 2009 | - | 08 Oct 2020 | Satisfied |
| 10143719 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.41 | 13 Feb 2009 | 19 Mar 2009 | 08 Oct 2020 | Satisfied |
| 101021053 View Details | Others | ₹ 0.71 | 27 Dec 2024 | - | - | 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.