

Swayambhu Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Swayambhu Logistics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.26 Cr. The largest open charges are held by Hdfc Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 07 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.16 Cr
- Tjsb Sahakari Bank Limited : 0.10 Cr
₹225.54 lakh
-
2
Hdfc Bank Limited
Creation
07 Aug 2025
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101143460 View Details | Hdfc Bank Limited | ₹ 28.00 | 07 Aug 2025 | - | - | Open |
| 100967869 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 07 Aug 2024 | - | - | Open |
| 100891339 View Details | Hdfc Bank Limited | ₹ 59.34 | 25 Mar 2024 | - | - | Open |
| 100870525 View Details | Hdfc Bank Limited | ₹ 43.00 | 11 Feb 2024 | - | - | Open |
| 100870540 View Details | Hdfc Bank Limited | ₹ 20.00 | 05 Feb 2024 | - | - | Open |
| 100780827 View Details | Hdfc Bank Limited | ₹ 10.90 | 26 Jun 2023 | - | - | Open |
| 100717113 View Details | Hdfc Bank Limited | ₹ 54.30 | 17 May 2023 | - | - | 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.