Swaroop Agro Products Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Kanpur, Uttar Pradesh (India) Active
Swaroop Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaroop Agro Products Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 3 satisfied charges worth Rs 28.65 Cr. The most recent charge was created on 30 Aug 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹28.65 crore
2
Others
Satisfaction
14 Oct 2025
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786770 View Details | Others | ₹ 5.75 | 06 Sep 2023 | 09 Feb 2024 | 14 Oct 2025 | Satisfied |
| 100740408 View Details | Others | ₹ 10.00 | 09 Jun 2023 | - | 14 Oct 2025 | Satisfied |
| 100042206 View Details | State Bank Of India | ₹ 12.90 | 15 Jul 2016 | 20 Jan 2018 | 31 May 2022 | Satisfied |
| 101151830 View Details | Others | ₹ 30.00 | 30 Aug 2025 | - | - | Open |
| 101151762 View Details | Others | ₹ 10.00 | 30 Aug 2025 | - | - | 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.