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Swati Technoproducts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swati Technoproducts Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 3.46 M. The most recent charge was created on 09 Jul 2018 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

₹75.00 lakh

₹34.55 lakh

2

Others

Modification

24 Apr 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10338452 View DetailsBank Of India₹ 34.55 03 Jan 201226 Apr 201318 Jun 2018 Satisfied 3455000.0
100220253 View DetailsOthers₹ 75.00 09 Jul 201824 Apr 2025- Open 7500000.0
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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.