Swastik Offshore Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Offshore Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2024 for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.55 Cr
- Others : 3.05 Cr
₹760.20 lakh
-
2
Hdfc Bank Limited
Modification
02 Jan 2026
₹255.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008808 View Details | Others | ₹ 245.20 | 31 Oct 2024 | 05 Sep 2025 | - | Open |
| 100958080 View Details | Hdfc Bank Limited | ₹ 255.00 | 25 Jul 2024 | 02 Jan 2026 | - | Open |
| 100928649 View Details | Hdfc Bank Limited | ₹ 200.00 | 22 Apr 2024 | - | - | Open |
| 100738499 View Details | Others | ₹ 60.00 | 28 Jun 2023 | - | - | 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.