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Swastik Polyprints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swastik Polyprints Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.97 Cr and 3 satisfied charges worth Rs 10.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Oct 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.97 Cr
  • Others : 5.00 Cr

₹5,896.73 lakh

₹1,043.84 lakh

3

Hdfc Bank Limited

Modification

12 Nov 2025

₹4,909.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368696 View DetailsHdfc Bank Limited₹ 220.50 16 Jul 201227 May 201313 Feb 2024 Satisfied 22050000.0
10036276 View DetailsBank Of Baroda₹ 420.35 31 Jan 200711 Jan 201106 Jan 2012 Satisfied 42035000.0
80022875 View DetailsBank Of Baroda₹ 402.99 15 Nov 200513 Jan 201106 Jan 2012 Satisfied 40299000.0
100808220 View DetailsOthers₹ 500.00 23 Oct 202301 Aug 2025- Open 50000000.0
100507662 View DetailsHdfc Bank Limited₹ 486.74 13 Oct 2021-- Open 48674000.0
10324039 View DetailsHdfc Bank Limited₹ 4,909.99 24 Dec 201112 Nov 2025- Open 490999000.0
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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.