Last Updated:

Swd Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swd Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.46 Cr and 3 satisfied charges worth Rs 4.56 Cr. The open charge is held by Hdb Financial Services Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdb Financial Services Limited for Rs 1.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 1.46 Cr

₹146.00 lakh

₹455.90 lakh

4

Srei Equipment Finance Private Limited

Creation

31 Jul 2025

₹146.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478406 View DetailsIcici Bank Limited₹ 60.00 08 Feb 2014-20 Sep 2022 Satisfied 6000000.0
10339782 View DetailsSrei Equipment Finance Limited₹ 160.00 14 Jan 2012-17 Jun 2015 Satisfied 16000000.0
10223522 View DetailsSrei Equipment Finance Private Limited₹ 235.90 22 Apr 2010-07 Feb 2014 Satisfied 23590000.0
101157176 View DetailsHdb Financial Services Limited₹ 146.00 31 Jul 2025-- Open 14600000.0
Premium access

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.