

Swastik Arcade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Swastik Arcade Private Limited has 37 charges registered with the Registrar of Companies: 23 open charges worth Rs 107.69 Cr and 14 satisfied charges worth Rs 5.85 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 21 Nov 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.12 Cr
- Others : 32.25 Cr
- Yes Bank Limited : 9.25 Cr
- Hdb Financial Services Limited : 0.06 Cr
₹10,769.22 lakh
₹585.34 lakh
10
Hdfc Bank Limited
Creation
21 Nov 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357166 View Details | Bajaj Finance Limited | ₹ 8.14 | 14 May 2012 | - | 03 Aug 2024 | Satisfied |
| 10258398 View Details | Bajaj Finance Limited | ₹ 4.00 | 30 Dec 2010 | - | 03 Aug 2024 | Satisfied |
| 10253720 View Details | Bajaj Finance Limited | ₹ 8.11 | 27 Nov 2010 | - | 03 Aug 2024 | Satisfied |
| 10272182 View Details | Bajaj Finance Limited | ₹ 8.00 | 11 Mar 2011 | - | 26 Jul 2024 | Satisfied |
| 10553063 View Details | Tata Capital Financial Services Limited | ₹ 8.70 | 30 Dec 2014 | - | 05 May 2022 | Satisfied |
| 10466159 View Details | Tata Capital Financial Services Limited | ₹ 9.79 | 11 Nov 2013 | - | 05 May 2022 | Satisfied |
| 10402698 View Details | Tata Capital Financial Services Limited | ₹ 12.42 | 16 Jan 2013 | - | 05 May 2022 | Satisfied |
| 10387564 View Details | Tata Capital Financial Services Limited | ₹ 11.25 | 31 Oct 2012 | - | 05 May 2022 | Satisfied |
| 10199179 View Details | Tata Capital Limited | ₹ 18.44 | 31 Jan 2010 | - | 05 May 2022 | Satisfied |
| 10198865 View Details | Tata Capital Limited | ₹ 8.50 | 31 Dec 2009 | - | 05 May 2022 | Satisfied |
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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.