Swarup Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarup Polymers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.43 Cr and 6 satisfied charges worth Rs 15.83 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Aug 2025 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.43 Cr
- Indian Overseas Bank : 1.00 Cr
₹16.43 crore
₹15.83 crore
3
Others
Creation
26 Aug 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475978 View Details | Others | ₹ 0.59 | 02 Sep 2021 | - | 28 Dec 2022 | Satisfied |
| 10479486 View Details | Others | ₹ 8.50 | 28 Jan 2014 | 26 Sep 2016 | 23 Apr 2018 | Satisfied |
| 10271733 View Details | Andhra Bank | ₹ 0.36 | 17 Jan 2011 | - | 23 Apr 2018 | Satisfied |
| 10116746 View Details | Andhra Bank | ₹ 1.10 | 03 Jul 2008 | - | 23 Apr 2018 | Satisfied |
| 10022762 View Details | Andhra Bank | ₹ 1.02 | 13 Sep 2006 | - | 23 Apr 2018 | Satisfied |
| 80000423 View Details | Andhra Bank | ₹ 4.26 | 02 Nov 2002 | 21 Jan 2013 | 23 Apr 2018 | Satisfied |
| 101160307 View Details | Indian Overseas Bank | ₹ 1.00 | 26 Aug 2025 | - | - | Open |
| 100788456 View Details | Others | ₹ 0.24 | 18 Sep 2023 | - | - | Open |
| 100121536 View Details | Others | ₹ 15.19 | 01 Sep 2017 | 31 Dec 2024 | - | 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.