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Swastik Hostels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Hostels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 4 satisfied charges worth Rs 8.39 Cr. The most recent charge was created on 10 Oct 2025 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr

₹550.00 lakh

₹838.85 lakh

3

Others

Satisfaction

03 Nov 2025

₹416.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105065 View DetailsOthers₹ 416.85 19 Jun 201709 Oct 202003 Nov 2025 Satisfied 41685027.0
10611834 View DetailsReliance Capital Limited₹ 272.00 23 Dec 2015-20 Jul 2017 Satisfied 27200000.0
10233979 View DetailsBank Of India₹ 75.00 16 Jul 2010-23 Nov 2015 Satisfied 7500000.0
10234289 View DetailsBank Of India₹ 75.00 14 Jul 2010-23 Nov 2015 Satisfied 7500000.0
101197130 View DetailsOthers₹ 550.00 10 Oct 2025-- Open 55000000.0
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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.