Swarup Castings Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Jansath, Uttar Pradesh (India) Active
Swarup Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarup Castings Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 177.75 Cr and 8 satisfied charges worth Rs 13.27 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 26 Jul 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 120.00 Cr
- Others : 57.75 Cr
₹177.75 crore
₹13.27 crore
3
Indian Bank
Modification
27 Nov 2025
₹56.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268024 View Details | Others | ₹ 6.10 | 11 May 2004 | 15 Jun 2024 | 09 Sep 2025 | Satisfied |
| 90271881 View Details | Others | ₹ 6.10 | 26 Aug 1996 | 15 Jun 2024 | 09 Sep 2025 | Satisfied |
| 100115486 View Details | Others | ₹ 0.18 | 13 Jul 2017 | - | 27 Feb 2023 | Satisfied |
| 10585282 View Details | Union Bank Of India | ₹ 0.08 | 16 Jul 2015 | - | 27 Feb 2023 | Satisfied |
| 10578291 View Details | Union Bank Of India | ₹ 0.10 | 10 Jun 2015 | - | 27 Feb 2023 | Satisfied |
| 90272271 View Details | Union Bank Of India | ₹ 0.03 | 10 Feb 2000 | - | 27 Feb 2023 | Satisfied |
| 90270316 View Details | Union Bank Of India | ₹ 0.54 | 31 Oct 1996 | 18 Feb 2000 | 27 Feb 2023 | Satisfied |
| 90269024 View Details | Union Bank Of India | ₹ 0.15 | 26 Aug 1996 | 29 Jan 1998 | 27 Feb 2023 | Satisfied |
| 101132263 View Details | Others | ₹ 1.00 | 26 Jul 2025 | - | - | Open |
| 100803450 View Details | Indian Bank | ₹ 120.00 | 08 Sep 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.