Swatisandhya Procon Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Ahmedabad, Gujarat (India) Active
Swatisandhya Procon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swatisandhya Procon Llp has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 268.00 Cr and 8 satisfied charges worth Rs 456.52 Cr. The largest open charges are held by Applewoods Estate Private Limited, Aditya Birla Finance Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 24 Apr 2025 in favour of Kotak Mahindra Investments Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Applewoods Estate Private Limited : 200.00 Cr
- Aditya Birla Finance Limited : 38.00 Cr
- Tata Capital Housing Finance Limited : 30.00 Cr
₹26,800.00 lakh
₹45,652.00 lakh
7
Applewoods Estate Private Limited
Satisfaction
11 Aug 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101092304 View Details | Kotak Mahindra Investments Limited | ₹ 1,500.00 | 24 Apr 2025 | - | 11 Aug 2025 | Satisfied |
| 100890898 View Details | Kotak Mahindra Investments Limited | ₹ 1,200.00 | 27 Feb 2024 | - | 16 Jun 2025 | Satisfied |
| 100627322 View Details | Kotak Mahindra Investments Limited | ₹ 7,500.00 | 28 Sep 2022 | - | 13 Jun 2025 | Satisfied |
| 100791113 View Details | Stci Finance Limited | ₹ 7,000.00 | 24 Aug 2023 | - | 09 Sep 2024 | Satisfied |
| 100323745 View Details | The Sandesh Limited | ₹ 12,430.00 | 07 Feb 2020 | - | 29 Mar 2023 | Satisfied |
| 100163640 View Details | Pnb Housing Finance Limited | ₹ 10,000.00 | 20 Mar 2018 | 26 Mar 2018 | 09 Feb 2022 | Satisfied |
| 100324296 View Details | The Sandesh Limited | ₹ 2,070.00 | 07 Feb 2020 | - | 12 Jan 2021 | Satisfied |
| 100133622 View Details | The Sandesh Limited | ₹ 3,952.00 | 18 Oct 2017 | - | 26 Mar 2018 | Satisfied |
| 100982182 View Details | Tata Capital Housing Finance Limited | ₹ 3,000.00 | 09 Sep 2024 | - | - | Open |
| 100885342 View Details | Aditya Birla Finance Limited | ₹ 3,800.00 | 29 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.