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Sweta Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sweta Estates Private Limited has 52 charges registered with the Registrar of Companies: 27 open charges worth Rs 1,748.87 Cr and 25 satisfied charges worth Rs 2,626.99 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1190.00 Cr
  • Hdfc Bank Limited : 296.93 Cr
  • Axis Bank Limited : 261.94 Cr

₹1,748.87 crore

₹2,626.99 crore

10

Others

Satisfaction

19 Nov 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100180677 View DetailsYes Bank Limited₹ 0.80 07 May 2018-19 Nov 2025 Satisfied 8000000.0
100457953 View DetailsHdfc Bank Limited₹ 18.00 11 Jun 2021-30 Nov 2023 Satisfied 180000000.0
100100398 View DetailsHdfc Bank Limited₹ 126.50 03 May 201704 Jan 202130 Nov 2023 Satisfied 1265000000.0
100182039 View DetailsOthers₹ 350.00 11 May 201823 Dec 202029 Dec 2021 Satisfied 3500000000.0
100056642 View DetailsOthers₹ 45.00 21 Oct 201623 Jan 201722 Apr 2019 Satisfied 450000000.0
100095024 View DetailsOthers₹ 100.00 05 Apr 2017-11 Jun 2018 Satisfied 1000000000.0
10592748 View DetailsOthers₹ 85.00 18 Sep 201516 Feb 201711 Jun 2018 Satisfied 850000000.0
100067234 View DetailsOthers₹ 275.00 27 Aug 2016-25 May 2018 Satisfied 2750000000.0
10582102 View DetailsSrei Infrastructure Finance Limited₹ 83.33 06 Jun 2015-29 May 2017 Satisfied 833333333.0
10609328 View DetailsIcici Bank Limited₹ 275.00 24 Dec 201528 Jan 201606 Jan 2017 Satisfied 2750000000.0
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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.