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Swastik Assets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Assets Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.46 Cr and 9 satisfied charges worth Rs 11.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.97 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.95 Cr
  • Others : 0.52 Cr

₹246.43 lakh

₹1,119.08 lakh

3

Dewan Housing Finance Corporation Limited

Satisfaction

22 Dec 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100654603 View DetailsHdfc Bank Limited₹ 30.00 25 Nov 2022-22 Dec 2025 Satisfied 3000000.0
100654602 View DetailsHdfc Bank Limited₹ 49.50 31 Oct 2022-02 Dec 2025 Satisfied 4950496.0
100273606 View DetailsOthers₹ 11.29 17 Jun 2019-08 Aug 2022 Satisfied 1129177.0
100273607 View DetailsOthers₹ 4.66 17 Jun 2019-08 Aug 2022 Satisfied 465640.0
100274001 View DetailsOthers₹ 7.92 17 Jun 2019-08 Aug 2022 Satisfied 791588.0
100274034 View DetailsOthers₹ 7.92 17 Jun 2019-08 Aug 2022 Satisfied 791588.0
100274107 View DetailsOthers₹ 3.90 17 Jun 2019-08 Aug 2022 Satisfied 389974.0
100274111 View DetailsOthers₹ 3.90 17 Jun 2019-08 Aug 2022 Satisfied 389974.0
10502731 View DetailsDewan Housing Finance Corporation Limited₹ 1,000.00 25 Apr 2014-19 Feb 2019 Satisfied 100000000.0
100987485 View DetailsHdfc Bank Limited₹ 29.70 28 Sep 2024-- Open 2970298.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.