Swastik Pulp And Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Pulp And Papers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.92 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.92 Cr
- Axis Bank Limited : 2.00 Cr
₹4,391.92 lakh
₹100.00 lakh
3
Hdfc Bank Limited
Modification
03 Sep 2025
₹2,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004787 View Details | State Bank Of India | ₹ 100.00 | 17 May 2006 | - | 06 Jun 2016 | Satisfied |
| 101098064 View Details | Hdfc Bank Limited | ₹ 24.92 | 02 Apr 2025 | - | - | Open |
| 100385870 View Details | Axis Bank Limited | ₹ 200.00 | 27 Oct 2020 | 17 Jun 2021 | - | Open |
| 100104161 View Details | Hdfc Bank Limited | ₹ 300.00 | 01 Mar 2017 | 04 Oct 2023 | - | Open |
| 10594112 View Details | Hdfc Bank Limited | ₹ 917.00 | 17 Jun 2015 | 28 Dec 2023 | - | Open |
| 10588092 View Details | Hdfc Bank Limited | ₹ 2,950.00 | 11 May 2015 | 03 Sep 2025 | - | 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.