Swastik Bridge & Road Contract Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Swastik Bridge & Road Contract Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Bridge & Road Contract Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.75 Cr. The largest open charges are held by Saraspur Nagarik Co. Operative Bank Limited, Kotak Mahindra Bank Limited and The Mehsana Urban Co.Op.Bank Ltd. The most recent charge was created on 28 Nov 2025 in favour of Saraspur Nagarik Co. Operative Bank Limited for Rs 11.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraspur Nagarik Co. Operative Bank Limited : 11.41 Cr
- Kotak Mahindra Bank Limited : 5.18 Cr
- The Mehsana Urban Co.Op.Bank Ltd : 4.75 Cr
- Indusind Bank Ltd. : 0.41 Cr
₹2,175.00 lakh
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4
Saraspur Nagarik Co. Operative Bank Limited
Creation
28 Nov 2025
₹1,141.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101218987 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 1,141.00 | 28 Nov 2025 | - | - | Open |
| 100506836 View Details | Indusind Bank Ltd. | ₹ 41.00 | 20 Nov 2021 | - | - | Open |
| 100337915 View Details | The Mehsana Urban Co.Op.Bank Ltd | ₹ 475.00 | 08 May 2020 | 20 May 2020 | - | Open |
| 100305621 View Details | Kotak Mahindra Bank Limited | ₹ 518.00 | 25 Nov 2019 | 24 Jul 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.