Swastik Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Metals Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.81 Cr and 3 satisfied charges worth Rs 21.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.81 Cr
- Axis Bank Limited : 15.00 Cr
₹41.81 crore
₹21.45 crore
4
Hdfc Bank Limited
Creation
25 Apr 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700762 View Details | Others | ₹ 20.30 | 07 Mar 2023 | - | 08 Nov 2023 | Satisfied |
| 90264046 View Details | State Bank Of India | ₹ 0.15 | 24 Mar 2005 | - | 30 Sep 2015 | Satisfied |
| 80063148 View Details | State Bank Of India | ₹ 1.00 | 24 Mar 2004 | 23 Aug 2010 | 30 Sep 2015 | Satisfied |
| 101095847 View Details | Axis Bank Limited | ₹ 15.00 | 25 Apr 2025 | - | - | Open |
| 100908836 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 Jan 2024 | - | - | Open |
| 100765692 View Details | Hdfc Bank Limited | ₹ 0.15 | 06 Jul 2023 | - | - | Open |
| 10598604 View Details | Hdfc Bank Limited | ₹ 26.52 | 28 Jul 2015 | 21 Nov 2024 | - | 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.