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Swastik Synergy Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Synergy Engineering Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.04 Cr and 2 satisfied charges worth Rs 6.33 M. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 01 Oct 2024 in favour of Hdfc Bank Limited for Rs 15.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.86 Cr
  • Sidbi : 2.93 Cr
  • Others : 0.25 Cr

₹4,404.37 lakh

₹63.34 lakh

4

Hdfc Bank Limited

Satisfaction

13 Jan 2026

₹31.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556466 View DetailsIndiabulls Housing Finance Limited₹ 31.67 28 Feb 2015-13 Jan 2026 Satisfied 3166925.0
10549213 View DetailsIndiabulls Housing Finance Limited₹ 31.67 22 Jan 2015-13 Jan 2026 Satisfied 3166925.0
100984427 View DetailsHdfc Bank Limited₹ 1,543.00 01 Oct 2024-- Open 154300000.0
100947133 View DetailsOthers₹ 25.00 28 Mar 2024-- Open 2500000.0
100581464 View DetailsSidbi₹ 93.37 27 May 2022-- Open 9337000.0
100463680 View DetailsSidbi₹ 200.00 30 Jul 2021-- Open 20000000.0
10590318 View DetailsHdfc Bank Limited₹ 2,543.00 08 Sep 201505 Oct 2024- Open 254300000.0
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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.