Swasti Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swasti Hotels Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.95 Cr and 5 satisfied charges worth Rs 13.15 Cr. The most recent charge was created on 13 Oct 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.95 Cr
₹7.95 crore
₹13.15 crore
3
State Bank Of India
Creation
13 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345544 View Details | Axis Bank Limited | ₹ 4.50 | 29 Jun 2020 | - | 07 Nov 2024 | Satisfied |
| 100424438 View Details | Axis Bank Limited | ₹ 0.50 | 26 Feb 2021 | - | 22 Oct 2024 | Satisfied |
| 100424439 View Details | Axis Bank Limited | ₹ 2.75 | 26 Feb 2021 | - | 22 Oct 2024 | Satisfied |
| 100424440 View Details | Axis Bank Limited | ₹ 0.40 | 26 Feb 2021 | - | 22 Oct 2024 | Satisfied |
| 10283350 View Details | State Bank Of India | ₹ 5.00 | 06 Apr 2011 | - | 07 Feb 2020 | Satisfied |
| 101176152 View Details | Others | ₹ 4.00 | 13 Oct 2025 | - | - | Open |
| 100999590 View Details | Others | ₹ 3.95 | 31 Aug 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.