Swastik Productions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Productions Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.85 Cr and 2 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2025 for Rs 3.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.66 Cr
- Standard Chartered Bank : 22.00 Cr
- Hdfc Bank Limited : 2.19 Cr
₹54.85 crore
₹15.00 crore
4
Others
Modification
13 May 2025
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563820 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 26 Mar 2015 | - | 07 Nov 2023 | Satisfied |
| 10432453 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 27 Apr 2013 | - | 07 Nov 2023 | Satisfied |
| 101066520 View Details | Others | ₹ 3.66 | 12 Feb 2025 | - | - | Open |
| 101068239 View Details | Others | ₹ 8.00 | 12 Feb 2025 | 13 May 2025 | - | Open |
| 101032522 View Details | Hdfc Bank Limited | ₹ 1.73 | 08 Jan 2025 | - | - | Open |
| 100998345 View Details | Others | ₹ 19.00 | 24 Jul 2024 | 13 May 2025 | - | Open |
| 100905577 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Jan 2024 | - | - | Open |
| 100815586 View Details | Hdfc Bank Limited | ₹ 0.25 | 08 Sep 2023 | - | - | Open |
| 100569389 View Details | Standard Chartered Bank | ₹ 10.00 | 07 Apr 2022 | - | - | Open |
| 100207533 View Details | Standard Chartered Bank | ₹ 4.50 | 26 Jul 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.