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Swaroop Thermopac Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swaroop Thermopac Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 4.24 Cr. The most recent charge was created on 28 Jul 2011 in favour of Canara Bank for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.24 Cr

₹0.69 crore

₹4.24 crore

1

Canara Bank

Satisfaction

22 Aug 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10257156 View DetailsCanara Bank₹ 0.10 16 Dec 2010-22 Aug 2025 Satisfied 1000000.0
80008918 View DetailsCanara Bank₹ 0.50 27 Jun 200516 Dec 201022 Aug 2025 Satisfied 5000000.0
90072066 View DetailsCanara Bank₹ 0.09 03 Sep 199527 Jun 200522 Aug 2025 Satisfied 900000.0
10307826 View DetailsCanara Bank₹ 0.18 28 Jul 2011-11 Mar 2025 Satisfied 1800000.0
90071968 View DetailsCanara Bank₹ 1.80 03 Sep 199516 Dec 201011 Mar 2025 Satisfied 18000000.0
10185382 View DetailsCanara Bank₹ 0.22 10 Nov 2009-17 Sep 2024 Satisfied 2200000.0
10159011 View DetailsCanara Bank₹ 0.06 21 May 2009-17 Sep 2024 Satisfied 599000.0
10122647 View DetailsCanara Bank₹ 0.47 17 Sep 2008-17 Sep 2024 Satisfied 4695000.0
10077683 View DetailsCanara Bank₹ 0.18 27 Nov 200724 May 200817 Sep 2024 Satisfied 1798000.0
10011946 View DetailsCanara Bank₹ 0.14 22 Jul 200624 May 200817 Sep 2024 Satisfied 1400000.0
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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.