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Sweety Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Sweety Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 44.44 Cr and 1 satisfied charge worth Rs 5.70 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. Lenders on record include Sidbi, Hdfc Bank Limited, State Bank Of India, Axis Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sweety Fabrics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.96 Cr
  • Sidbi : 1.53 Cr
  • Axis Bank Limited : 0.94 Cr

₹44.44 crore

₹5.70 crore

4

Hdfc Bank Limited

Modification

28 Feb 2025

₹38.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10020669 View DetailsState Bank Of India₹ 5.70 23 Aug 200614 Feb 201208 Sep 2012 Satisfied 57000000.0
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