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Swathi Build-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swathi Build-Tech Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 192.47 Cr and 4 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Axis Bank Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 122.92 Cr
  • Others : 69.16 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹192.47 crore

₹15.00 crore

6

Axis Bank Limited

Creation

14 Oct 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100166048 View DetailsTata Capital Financial Services Limited₹ 5.00 14 Feb 2018-20 Feb 2019 Satisfied 50000000.0
10479994 View DetailsDhanlaxmi Bank Limited₹ 1.80 27 Jan 2014-06 Aug 2018 Satisfied 18000000.0
10314385 View DetailsDhanlaxmi Bank Limited₹ 7.00 09 Sep 201109 Sep 201606 Aug 2018 Satisfied 70000000.0
10142902 View DetailsCentral Bank Of India₹ 1.20 27 Jan 200929 Mar 201023 Sep 2011 Satisfied 12000000.0
101177948 View DetailsAxis Bank Limited₹ 0.22 14 Oct 2025-- Open 2200000.0
101136568 View DetailsAxis Bank Limited₹ 1.45 18 Jul 2025-- Open 14500000.0
101131582 View DetailsAxis Bank Limited₹ 0.20 24 Jun 2025-- Open 2020000.0
101112856 View DetailsOthers₹ 20.00 28 May 202516 Sep 2025- Open 200000000.0
100921942 View DetailsOthers₹ 0.40 30 Apr 2024-- Open 4030000.0
100898407 View DetailsAxis Bank Limited₹ 3.10 16 Mar 2024-- Open 31000000.0
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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.