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Swastik Conveyor Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Conveyor Systems Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr and 2 satisfied charges worth Rs 1.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2025 for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.25 Cr
  • Hdfc Bank Limited : 1.25 Cr

₹349.54 lakh

₹181.50 lakh

4

Others

Creation

20 Nov 2025

₹4.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10464018 View DetailsReliance Capital Ltd₹ 81.50 28 Nov 2013-31 Oct 2020 Satisfied 8150000.0
10288068 View DetailsCanara Bank₹ 100.00 09 Aug 201026 Feb 201405 Apr 2017 Satisfied 10000000.0
101192551 View DetailsOthers₹ 4.54 20 Nov 2025-- Open 454300.0
100929255 View DetailsOthers₹ 220.00 25 Apr 202428 Jun 2025- Open 22000000.0
100383318 View DetailsHdfc Bank Limited₹ 125.00 25 Sep 2020-- Open 12500000.0
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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.