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Swastik Value Addition Private Limited loan details

Charges taken from banks & financial institutes

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Swastik Value Addition Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 98.44 Cr and 2 satisfied charges worth Rs 1.12 Cr. The largest open charges are held by The Surat People's Co Op Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2026 for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.80 Cr
  • The Surat People'S Co Op Bank Ltd : 2.46 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹98.44 crore

₹1.12 crore

5

Others

Creation

01 Jul 2026

₹2.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618702 View DetailsThe Surat People'S Co Op Bank Ltd.₹ 0.89 13 Jan 2016-01 Dec 2018 Satisfied 8860000.0
10313026 View DetailsThe Surat People'S Co-Operative Bank Ltd₹ 0.23 18 Oct 2011-30 Jan 2017 Satisfied 2340000.0
101332860 View DetailsOthers₹ 2.95 01 Jul 2026-- Open 29500000.0
100869315 View DetailsOthers₹ 6.25 31 Jan 2024-- Open 62500000.0
100869321 View DetailsOthers₹ 4.31 31 Jan 2024-- Open 43120000.0
100733372 View DetailsOthers₹ 3.49 10 May 2023-- Open 34910000.0
100707309 View DetailsHdfc Bank Limited₹ 0.17 07 Apr 2023-- Open 1700000.0
100352520 View DetailsOthers₹ 6.85 15 Jul 2020-- Open 68454000.0
100353343 View DetailsOthers₹ 6.12 01 Jul 2020-- Open 61186000.0
100237514 View DetailsOthers₹ 2.56 28 Jan 2019-- Open 25633000.0
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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.