Swastik Steel Processor Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Swastik Steel Processor Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Steel Processor Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.05 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Indusind Bank Ltd., Bank Of Baroda and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Bank Of Baroda for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 11.25 Cr
- Bank Of Baroda : 10.00 Cr
- Kotak Mahindra Bank Limited : 9.80 Cr
₹3,105.00 lakh
₹250.00 lakh
4
Indusind Bank Ltd.
Modification
30 Dec 2025
₹1,125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506089 View Details | Tata Capital Limited | ₹ 250.00 | 08 Oct 2021 | - | 31 Aug 2025 | Satisfied |
| 101159732 View Details | Bank Of Baroda | ₹ 1,000.00 | 25 Sep 2025 | - | - | Open |
| 100878113 View Details | Indusind Bank Ltd. | ₹ 1,125.00 | 20 Feb 2024 | 30 Dec 2025 | - | Open |
| 100488718 View Details | Kotak Mahindra Bank Limited | ₹ 980.00 | 17 Jul 2021 | 17 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.