Swarup Rolling Mills Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Jansath, Uttar Pradesh (India) Active
Swarup Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarup Rolling Mills Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 236.18 Cr and 5 satisfied charges worth Rs 6.94 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 22 Sep 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 120.00 Cr
- Others : 116.18 Cr
₹236.18 crore
₹6.94 crore
3
Indian Bank
Modification
27 Nov 2025
₹56.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146070 View Details | Others | ₹ 6.10 | 13 Dec 2017 | 15 Jun 2024 | 09 Sep 2025 | Satisfied |
| 100527120 View Details | Others | ₹ 0.17 | 30 Dec 2021 | - | 08 Jan 2025 | Satisfied |
| 10570003 View Details | Union Bank Of India | ₹ 0.45 | 26 Apr 2015 | - | 27 Feb 2023 | Satisfied |
| 10440941 View Details | Union Bank Of India | ₹ 0.06 | 26 Jun 2013 | - | 17 Jan 2019 | Satisfied |
| 10104323 View Details | Union Bank Of India | ₹ 0.16 | 01 May 2008 | - | 12 Apr 2013 | Satisfied |
| 101162213 View Details | Others | ₹ 0.40 | 22 Sep 2025 | - | - | Open |
| 100853919 View Details | Others | ₹ 1.80 | 29 Jan 2024 | - | - | Open |
| 100803469 View Details | Indian Bank | ₹ 120.00 | 08 Sep 2023 | - | - | Open |
| 100371589 View Details | Others | ₹ 0.18 | 04 Aug 2020 | - | - | Open |
| 100213569 View Details | Others | ₹ 0.30 | 09 Oct 2018 | - | - | 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.