Swasti Vinayaka Realestate Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swasti Vinayaka Realestate Development Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.09 Cr and 6 satisfied charges worth Rs 17.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Feb 2025 in favour of Hdfc Bank Limited for Rs 5.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.09 Cr
₹53.09 crore
₹17.58 crore
2
Hdfc Bank Limited
Creation
06 Feb 2025
₹5.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323241 View Details | Hdfc Bank Limited | ₹ 3.00 | 16 Dec 2011 | - | 12 Dec 2017 | Satisfied |
| 10282554 View Details | Hdfc Bank Limited | ₹ 2.28 | 17 Mar 2011 | - | 12 Sep 2016 | Satisfied |
| 10225159 View Details | Hdfc Bank Limited | ₹ 1.80 | 04 May 2010 | - | 21 Jul 2014 | Satisfied |
| 90216266 View Details | Canara Bank | ₹ 7.50 | 23 Mar 1999 | 10 Jan 2005 | 21 Mar 2014 | Satisfied |
| 10171644 View Details | Hdfc Bank Limited | ₹ 1.50 | 18 Jun 2009 | - | 13 Jul 2013 | Satisfied |
| 10144144 View Details | Hdfc Bank Limited | ₹ 1.50 | 27 Jan 2009 | - | 20 Jun 2013 | Satisfied |
| 101043826 View Details | Hdfc Bank Limited | ₹ 5.80 | 06 Feb 2025 | - | - | Open |
| 80009210 View Details | Hdfc Bank Limited | ₹ 47.29 | 19 Apr 2005 | 21 Oct 2020 | - | 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.