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Swastik Pipe Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swastik Pipe Limited has 72 charges registered with the Registrar of Companies: 15 open charges worth Rs 306.83 Cr and 57 satisfied charges worth Rs 837.35 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and State Bank Of India. The most recent charge was created on 01 Oct 2024 for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 207.41 Cr
  • Others : 47.75 Cr
  • Bank Of India : 29.22 Cr
  • State Bank Of India : 12.75 Cr
  • Indian Overseas Bank : 7.11 Cr
  • Others : 2.59 Cr

₹306.83 crore

₹837.35 crore

18

State Bank Of Travancore (Lead Bank)

Satisfaction

06 Mar 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540986 View DetailsOthers₹ 20.00 24 Feb 202206 Feb 202406 Mar 2026 Satisfied 200000000.0
100672097 View DetailsOthers₹ 5.10 14 Jan 2023-29 Aug 2025 Satisfied 51000000.0
100712860 View DetailsOthers₹ 3.52 13 Apr 2023-18 Nov 2023 Satisfied 35163000.0
100633355 View DetailsTata Capital Financial Services Limited₹ 2.50 10 Aug 2022-13 Oct 2023 Satisfied 25000000.0
100233872 View DetailsOthers₹ 2.50 14 Dec 2018-06 Apr 2023 Satisfied 25000000.0
100041714 View DetailsHdfc Bank Limited₹ 0.81 28 May 2016-04 Jul 2022 Satisfied 8050088.0
100039732 View DetailsHdfc Bank Limited₹ 0.36 20 May 2016-02 Jul 2022 Satisfied 3581000.0
100026137 View DetailsHdfc Bank Limited₹ 0.74 23 Sep 2015-01 Jul 2022 Satisfied 7360000.0
100326586 View DetailsHdfc Bank Limited₹ 0.39 18 Dec 2019-16 Apr 2022 Satisfied 3905000.0
100278595 View DetailsHdfc Bank Limited₹ 0.29 28 May 2019-16 Apr 2022 Satisfied 2850000.0
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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.