Swargapti Trade Private Limited - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Swargapti Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swargapti Trade Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.10 Cr and 3 satisfied charges worth Rs 3.71 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 05 Apr 2025 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- State Bank Of India : 0.60 Cr
₹310.05 lakh
₹371.00 lakh
3
Hdfc Bank Limited
Creation
05 Apr 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491270 View Details | Others | ₹ 190.00 | 31 Aug 2021 | - | 12 Sep 2022 | Satisfied |
| 100388610 View Details | Others | ₹ 28.00 | 29 Aug 2020 | - | 20 Sep 2021 | Satisfied |
| 100230117 View Details | Others | ₹ 153.00 | 03 Jan 2019 | - | 20 Sep 2021 | Satisfied |
| 101077034 View Details | State Bank Of India | ₹ 60.00 | 05 Apr 2025 | - | - | Open |
| 100999055 View Details | Hdfc Bank Limited | ₹ 245.00 | 29 Aug 2024 | - | - | Open |
| 100723742 View Details | Hdfc Bank Limited | ₹ 5.05 | 04 Feb 2023 | - | - | 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.