Swastika Castal Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastika Castal Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.94 Cr and 7 satisfied charges worth Rs 17.99 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.18 Cr
- Hdfc Bank Limited : 0.76 Cr
₹25.94 crore
₹17.99 crore
4
Axis Bank Limited
Modification
07 Apr 2026
₹14.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129153 View Details | Others | ₹ 0.29 | 24 Aug 2017 | - | 21 Jun 2022 | Satisfied |
| 100042347 View Details | Others | ₹ 0.17 | 28 Jun 2016 | - | 31 Jan 2022 | Satisfied |
| 10111092 View Details | State Bank Of India | ₹ 5.00 | 21 May 2008 | - | 17 May 2018 | Satisfied |
| 80038076 View Details | State Bank Of India | ₹ 0.52 | 29 Aug 2005 | - | 17 May 2018 | Satisfied |
| 80038077 View Details | State Bank Of India | ₹ 6.20 | 29 Aug 2005 | 29 Feb 2012 | 17 May 2018 | Satisfied |
| 80037521 View Details | State Bank Of India | ₹ 4.95 | 31 Mar 1998 | 03 May 2016 | 17 May 2018 | Satisfied |
| 100040699 View Details | Others | ₹ 0.86 | 28 Jun 2016 | - | 28 Mar 2018 | Satisfied |
| 101086722 View Details | Hdfc Bank Limited | ₹ 0.30 | 07 Apr 2025 | - | - | Open |
| 100998289 View Details | Hdfc Bank Limited | ₹ 0.30 | 17 Oct 2024 | - | - | Open |
| 100721620 View Details | Hdfc Bank Limited | ₹ 0.16 | 01 Dec 2022 | - | - | 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.