Swayam Realtors And Traders Llp - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Ahmedabad, Gujarat (India) Active
Swayam Realtors And Traders Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swayam Realtors And Traders Llp has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 985.34 Cr and 3 satisfied charges worth Rs 550.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 975.00 Cr
- Hdfc Bank Limited : 7.39 Cr
- Yes Bank Limited : 2.96 Cr
₹985.34 crore
₹550.00 crore
3
Idbi Trusteeship Services Limited
Creation
24 Jun 2025
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447639 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 May 2021 | 07 Feb 2023 | 17 Jun 2025 | Satisfied |
| 100203124 View Details | Hdfc Bank Limited | ₹ 125.00 | 07 Nov 2017 | 07 Feb 2023 | 17 Jun 2025 | Satisfied |
| 10520597 View Details | Hdfc Bank Limited | ₹ 225.00 | 05 Sep 2014 | 07 Feb 2023 | 17 Jun 2025 | Satisfied |
| 101111750 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 24 Jun 2025 | - | - | Open |
| 100683695 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 02 Feb 2023 | - | - | Open |
| 100234502 View Details | Hdfc Bank Limited | ₹ 1.54 | 01 Jan 2019 | - | - | Open |
| 100233801 View Details | Hdfc Bank Limited | ₹ 3.88 | 07 Sep 2018 | - | - | Open |
| 100233261 View Details | Hdfc Bank Limited | ₹ 0.98 | 04 Aug 2018 | - | - | Open |
| 100212760 View Details | Hdfc Bank Limited | ₹ 0.98 | 23 Mar 2018 | - | - | Open |
| 100262303 View Details | Yes Bank Limited | ₹ 2.96 | 15 Feb 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.