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Swastik Denim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Denim Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.87 Cr and 5 satisfied charges worth Rs 27.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 9.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 9.87 Cr

₹19.87 crore

₹27.35 crore

4

Others

Satisfaction

23 Sep 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100745902 View DetailsAxis Bank Limited₹ 2.00 22 Jun 2023-23 Sep 2025 Satisfied 20000000.0
100543993 View DetailsOthers₹ 7.60 03 Feb 202220 Jul 202323 Sep 2025 Satisfied 76000000.0
100432128 View DetailsIndian Bank₹ 0.15 24 Aug 2020-28 Jan 2022 Satisfied 1500000.0
10528281 View DetailsIndian Bank₹ 8.80 28 Oct 2014-28 Jan 2022 Satisfied 88000000.0
10528283 View DetailsIndian Bank₹ 8.80 22 Oct 2014-28 Jan 2022 Satisfied 88000000.0
101128889 View DetailsHdfc Bank Limited₹ 9.87 30 Jun 202514 Aug 2025- Open 98700000.0
101071152 View DetailsOthers₹ 10.00 12 Mar 2025-- Open 100000000.0
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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

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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.