Swastik Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Ahmedabad, Gujarat (India) Active
Swastik Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.27 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 04 Jan 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
- Axis Bank Limited : 13.08 Cr
- Hdfc Bank Limited : 8.00 Cr
- Tata Capital Financial Services Limited : 3.19 Cr
₹5,126.60 lakh
₹800.00 lakh
4
Others
Creation
04 Jan 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365396 View Details | Hdfc Bank Limited | ₹ 800.00 | 03 Sep 2020 | - | 28 Apr 2023 | Satisfied |
| 101026813 View Details | Others | ₹ 1,200.00 | 04 Jan 2025 | - | - | Open |
| 100546021 View Details | Axis Bank Limited | ₹ 1,308.00 | 15 Mar 2022 | - | - | Open |
| 100553646 View Details | Others | ₹ 1,500.00 | 10 Feb 2022 | 14 Jun 2023 | - | Open |
| 100278896 View Details | Tata Capital Financial Services Limited | ₹ 318.60 | 05 Aug 2019 | 24 Aug 2020 | - | Open |
| 100157534 View Details | Hdfc Bank Limited | ₹ 800.00 | 23 Feb 2018 | - | - | 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.