Swati Machine Craft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Machine Craft Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.99 M and 5 satisfied charges worth Rs 1.98 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2025 for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.71 Cr
- Others : 0.15 Cr
- Hdfc Bank Limited : 0.04 Cr
₹89.91 lakh
₹198.00 lakh
5
The Shamrao Vithal Co-Operative Bank Limited
Creation
12 Feb 2025
₹14.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091114 View Details | Others | ₹ 22.00 | 21 Mar 2017 | - | 19 Jan 2018 | Satisfied |
| 10348085 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 112.00 | 19 Mar 2012 | 06 Feb 2015 | 19 Jan 2018 | Satisfied |
| 10106831 View Details | State Bank Of India | ₹ 11.50 | 05 Jan 2007 | - | 19 Jun 2013 | Satisfied |
| 80023237 View Details | State Bank Of India | ₹ 14.50 | 02 Dec 2004 | - | 19 Jun 2013 | Satisfied |
| 80023235 View Details | State Bank Of India | ₹ 38.00 | 22 Mar 1997 | 20 Mar 2010 | 19 Jun 2013 | Satisfied |
| 101056260 View Details | Others | ₹ 14.79 | 12 Feb 2025 | - | - | Open |
| 100529871 View Details | Hdfc Bank Limited | ₹ 4.12 | 31 Dec 2021 | - | - | Open |
| 100156424 View Details | Yes Bank Limited | ₹ 71.00 | 19 Dec 2017 | 14 May 2018 | - | 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.