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Swarndeep Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swarndeep Castings Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.62 Cr and 5 satisfied charges worth Rs 10.46 Cr. The most recent charge was created on 29 Jan 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.62 Cr

₹4.62 crore

₹10.46 crore

2

Others

Modification

09 Jun 2025

₹4.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100578148 View DetailsHdfc Bank Limited₹ 3.94 22 Apr 202219 Oct 202211 Mar 2024 Satisfied 39432000.0
100553021 View DetailsHdfc Bank Limited₹ 2.75 24 Feb 2022-11 Mar 2024 Satisfied 27500000.0
100461288 View DetailsOthers₹ 0.20 30 Jun 2021-12 May 2023 Satisfied 2048000.0
100379722 View DetailsOthers₹ 0.41 08 Oct 2020-12 May 2023 Satisfied 4096000.0
100243972 View DetailsOthers₹ 3.15 11 Mar 2019-12 May 2023 Satisfied 31500000.0
101065865 View DetailsOthers₹ 0.60 29 Jan 2025-- Open 6000000.0
100902127 View DetailsOthers₹ 4.02 04 Apr 202409 Jun 2025- Open 40150000.0
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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

Verified entity values are shown only after access is granted.

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.