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Swayambhu Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swayambhu Construction Private Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 51.50 Cr and 13 satisfied charges worth Rs 15.21 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 for Rs 3.67 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.26 Cr
  • Yes Bank Limited : 6.37 Cr
  • Axis Bank Limited : 0.80 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹51.50 crore

₹15.21 crore

7

Others

Creation

12 Jun 2025

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550308 View DetailsHdfc Bank Limited₹ 1.55 01 Feb 2022-03 Mar 2025 Satisfied 15500000.0
100407062 View DetailsOthers₹ 1.25 25 Jun 2020-25 Feb 2023 Satisfied 12480600.0
100316925 View DetailsOthers₹ 1.91 17 Jan 2020-25 Feb 2023 Satisfied 19105000.0
100238006 View DetailsOthers₹ 4.41 24 Jan 2019-25 Feb 2023 Satisfied 44132000.0
100237446 View DetailsOthers₹ 1.60 24 Jan 2019-25 Feb 2023 Satisfied 15981000.0
100063294 View DetailsOthers₹ 1.46 21 Nov 2016-25 Feb 2023 Satisfied 14579000.0
100060444 View DetailsAxis Bank Limited₹ 1.70 25 Oct 2016-11 Aug 2020 Satisfied 16992500.0
10568044 View DetailsAxis Bank Limited₹ 0.24 24 Apr 2015-12 Apr 2018 Satisfied 2447000.0
10553572 View DetailsAxis Bank Limited₹ 0.18 14 Feb 2015-12 Apr 2018 Satisfied 1800000.0
10525968 View DetailsIcici Bank Limited₹ 0.40 26 Sep 2014-29 Mar 2018 Satisfied 4000000.0
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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.