Swaran Projectech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaran Projectech Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.40 Cr and 10 satisfied charges worth Rs 29.56 Cr. The largest open charges are held by Bank Of India, Central Bank Of India and Standard Chartered Bank. The most recent charge was created on 30 Jun 2023 for Rs 7.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.40 Cr
- Bank Of India : 3.50 Cr
- Central Bank Of India : 1.50 Cr
- Standard Chartered Bank : 1.00 Cr
₹2,840.00 lakh
₹2,956.00 lakh
7
Others
Modification
17 May 2025
₹1,195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246844 View Details | Others | ₹ 40.00 | 11 Mar 2019 | - | 21 Apr 2022 | Satisfied |
| 100226232 View Details | Canara Bank | ₹ 25.00 | 16 Nov 2018 | - | 21 Apr 2022 | Satisfied |
| 10612911 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 23 Dec 2015 | - | 28 Jun 2017 | Satisfied |
| 10529681 View Details | Kotak Mahindra Bank Limited | ₹ 716.00 | 14 Oct 2014 | 18 Dec 2015 | 28 Jun 2017 | Satisfied |
| 10526426 View Details | Canara Bank | ₹ 100.00 | 17 Sep 2014 | - | 22 Apr 2016 | Satisfied |
| 10045085 View Details | Canara Bank | ₹ 450.00 | 19 Mar 2007 | 01 Nov 2012 | 01 Jan 2016 | Satisfied |
| 10412988 View Details | Bajaj Finance Limited | ₹ 100.00 | 22 Mar 2013 | - | 13 Nov 2014 | Satisfied |
| 10335927 View Details | Bajaj Finance Limited | ₹ 800.00 | 28 Jan 2012 | - | 08 Nov 2014 | Satisfied |
| 10045072 View Details | Canara Bank | ₹ 500.00 | 19 Mar 2007 | 27 Aug 2009 | 04 Aug 2011 | Satisfied |
| 10045073 View Details | Canara Bank | ₹ 100.00 | 19 Mar 2007 | 29 Sep 2008 | 04 Aug 2011 | 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.