Swastik Disa Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Disa Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 120.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 14 Feb 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
₹12,000.00 lakh
₹1,500.00 lakh
1
Others
Creation
14 Feb 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266907 View Details | Others | ₹ 1,500.00 | 16 May 2019 | - | 18 May 2022 | Satisfied |
| 101072667 View Details | Others | ₹ 6,000.00 | 14 Feb 2025 | - | - | Open |
| 100631932 View Details | Others | ₹ 5,000.00 | 27 Jul 2022 | - | - | Open |
| 100029172 View Details | Others | ₹ 1,000.00 | 08 Jan 2016 | - | - | 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.