Swastika Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastika Infra Limited has 24 charges registered with the Registrar of Companies: 19 open charges worth Rs 478.95 Cr and 5 satisfied charges worth Rs 38.16 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jul 2026 in favour of Hdfc Bank Limited for Rs 3.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 275.46 Cr
- Sbicap Trustee Company Limited : 75.00 Cr
- Yes Bank Limited : 65.00 Cr
- Hdfc Bank Limited : 63.49 Cr
₹478.95 crore
₹38.16 crore
4
Others
Modification
27 Jul 2026
₹76.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685358 View Details | Others | ₹ 0.11 | 05 Dec 2022 | - | 01 Mar 2024 | Satisfied |
| 100429679 View Details | Others | ₹ 25.00 | 22 Mar 2021 | 17 May 2023 | 11 Jan 2024 | Satisfied |
| 100515741 View Details | Others | ₹ 0.25 | 10 Dec 2021 | - | 08 Aug 2023 | Satisfied |
| 100399124 View Details | Others | ₹ 2.00 | 16 Dec 2020 | 22 Feb 2022 | 11 Apr 2023 | Satisfied |
| 100329556 View Details | Others | ₹ 10.80 | 16 Jan 2020 | 22 Feb 2022 | 11 Apr 2023 | Satisfied |
| 101345404 View Details | Hdfc Bank Limited | ₹ 3.49 | 20 Jul 2026 | - | - | Open |
| 101334371 View Details | Others | ₹ 1.99 | 26 Jun 2026 | - | - | Open |
| 101335780 View Details | Others | ₹ 0.39 | 23 Jun 2026 | - | - | Open |
| 101330304 View Details | Others | ₹ 0.95 | 05 Jun 2026 | - | - | Open |
| 101292787 View Details | Others | ₹ 0.13 | 23 Apr 2026 | - | - | 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.