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Swarna Rubber Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swarna Rubber Industries Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 20.06 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 06 Nov 2025 in favour of Union Bank Of India for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 10.00 Cr

₹10.00 crore

₹20.06 crore

2

Hdfc Bank Limited

Creation

06 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100975390 View DetailsHdfc Bank Limited₹ 0.09 30 Aug 2024-08 Oct 2025 Satisfied 907695.0
100284840 View DetailsHdfc Bank Limited₹ 19.97 13 Aug 201909 Mar 202230 Jul 2025 Satisfied 199718402.0
101179137 View DetailsUnion Bank Of India₹ 10.00 06 Nov 2025-- Open 100000000.0
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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.