Swarnaa Techno Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarnaa Techno Constructions Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 132.45 Cr and 5 satisfied charges worth Rs 11.06 Cr. The largest open charges are held by State Bank Of India, Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. and Axis Bank Limited. The most recent charge was created on 12 Dec 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 79.28 Cr
- State Bank Of India : 49.14 Cr
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. : 3.00 Cr
- Axis Bank Limited : 0.85 Cr
- Ing Vysya Bank Limited : 0.18 Cr
₹132.45 crore
₹11.06 crore
7
State Bank Of India
Modification
24 Jul 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280835 View Details | Ing Vysya Bank Limited | ₹ 0.43 | 24 Feb 2011 | - | 14 Nov 2024 | Satisfied |
| 10280836 View Details | Ing Vysya Bank Limited | ₹ 0.43 | 24 Feb 2011 | - | 14 Nov 2024 | Satisfied |
| 10359867 View Details | State Bank Of Mysore | ₹ 2.50 | 24 Jul 2009 | - | 21 Sep 2024 | Satisfied |
| 100105467 View Details | Others | ₹ 0.45 | 09 Jun 2017 | - | 04 Jan 2024 | Satisfied |
| 10538700 View Details | Andhra Bank | ₹ 7.25 | 17 Oct 2014 | - | 21 Sep 2022 | Satisfied |
| 101074323 View Details | Others | ₹ 0.30 | 12 Dec 2024 | - | - | Open |
| 100972299 View Details | Axis Bank Limited | ₹ 0.85 | 29 Aug 2024 | - | - | Open |
| 100866664 View Details | Others | ₹ 0.22 | 31 Jan 2024 | - | - | Open |
| 100791136 View Details | Others | ₹ 0.59 | 13 Sep 2023 | - | - | Open |
| 100757754 View Details | Others | ₹ 0.37 | 15 Jul 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.