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Swastik Infralogics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Infralogics Private Limited has 159 charges registered with the Registrar of Companies: 59 open charges worth Rs 439.41 Cr and 100 satisfied charges worth Rs 219.03 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 313.66 Cr
  • Others : 118.50 Cr
  • Tata Capital Financial Services Limited : 7.00 Cr
  • Axis Bank Limited : 0.25 Cr

₹439.41 crore

₹219.03 crore

12

Hdfc Bank Limited

Modification

07 Oct 2025

₹113.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409868 View DetailsOthers₹ 0.25 31 Dec 2020-22 May 2025 Satisfied 2475326.0
100446422 View DetailsOthers₹ 0.69 19 May 2021-02 May 2025 Satisfied 6932000.0
100289261 View DetailsYes Bank Limited₹ 2.78 26 Aug 2019-16 Apr 2025 Satisfied 27794140.0
100395214 View DetailsYes Bank Limited₹ 1.05 31 Jul 2020-07 Apr 2025 Satisfied 10544775.0
100354266 View DetailsYes Bank Limited₹ 1.03 15 May 2020-07 Apr 2025 Satisfied 10336500.0
100372813 View DetailsYes Bank Limited₹ 1.03 15 May 2020-07 Apr 2025 Satisfied 10336500.0
100264612 View DetailsYes Bank Limited₹ 2.03 18 Apr 2019-07 Apr 2025 Satisfied 20290000.0
100451056 View DetailsYes Bank Limited₹ 0.82 26 Feb 2021-31 Mar 2025 Satisfied 8208000.0
100450365 View DetailsAxis Bank Limited₹ 0.23 27 May 2021-12 Jul 2024 Satisfied 2321000.0
100361828 View DetailsAxis Bank Limited₹ 1.64 30 Jul 2020-12 Jul 2024 Satisfied 16400000.0
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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.