Swaroop Teja Developers Llp - Loans (Charges)
Founded in 2022 and headquartered in Telangana, India.
2022 Hyderabad, Telangana (India) Active
Swaroop Teja Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaroop Teja Developers Llp has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 54.55 Cr. The largest open charges are held by Union Bank Of India, Shriram Finance Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Kotak Mahindra Bank Limited for Rs 3.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 19.57 Cr
- Shriram Finance Limited : 5.99 Cr
- Kotak Mahindra Bank Limited : 4.85 Cr
- Hdb Financial Services Limited : 4.44 Cr
- Tata Capital Limited : 4.07 Cr
- Others : 15.63 Cr
₹54.55 crore
-
13
Union Bank Of India
Creation
14 Oct 2025
₹3.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101170491 View Details | Kotak Mahindra Bank Limited | ₹ 3.26 | 14 Oct 2025 | - | - | Open |
| 101161137 View Details | Axis Bank Limited | ₹ 3.17 | 29 Aug 2025 | - | - | Open |
| 101170932 View Details | The Federal Bank Ltd | ₹ 1.65 | 28 Aug 2025 | - | - | Open |
| 101147138 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.85 | 31 Jul 2025 | - | - | Open |
| 101144490 View Details | Hdb Financial Services Limited | ₹ 0.85 | 28 Jul 2025 | - | - | Open |
| 101092845 View Details | Tata Capital Limited | ₹ 0.46 | 29 Mar 2025 | - | - | Open |
| 101050404 View Details | Bandhan Bank Limited | ₹ 2.00 | 31 Jan 2025 | - | - | Open |
| 101033792 View Details | Shriram Finance Limited | ₹ 1.50 | 29 Nov 2024 | - | - | Open |
| 101033796 View Details | Shriram Finance Limited | ₹ 1.50 | 29 Nov 2024 | - | - | Open |
| 101033794 View Details | Csb Bank Limited | ₹ 1.55 | 30 Oct 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.