Swayash Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Swayash Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swayash Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.80 Cr and 1 satisfied charge worth Rs 3.78 Cr. The largest open charges are held by State Bank Of India and Tata Capital Limited. The most recent charge was created on 15 Aug 2011 in favour of Srei Equipment Finance Private Limited for Rs 3.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.59 Cr
- Tata Capital Limited : 0.21 Cr
₹2.80 crore
₹3.78 crore
3
Srei Equipment Finance Private Limited
Satisfaction
04 Oct 2025
₹3.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305382 View Details | Srei Equipment Finance Private Limited | ₹ 3.78 | 15 Aug 2011 | - | 04 Oct 2025 | Satisfied |
| 10284105 View Details | State Bank Of India | ₹ 2.59 | 02 May 2011 | 29 Nov 2011 | - | Open |
| 10273215 View Details | Tata Capital Limited | ₹ 0.13 | 18 Feb 2011 | - | - | Open |
| 10262857 View Details | Tata Capital Limited | ₹ 0.08 | 24 Dec 2010 | - | - | 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.