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Swetha Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swetha Engineering Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.20 Cr and 13 satisfied charges worth Rs 32.66 Cr. The most recent charge was created on 27 Jun 2025 for Rs 15.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.20 Cr

₹15.20 crore

₹32.66 crore

6

Others

Satisfaction

15 Sep 2025

₹1.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101021133 View DetailsSidbi₹ 1.52 26 Dec 2024-15 Sep 2025 Satisfied 15154000.0
80014364 View DetailsOthers₹ 13.70 31 Mar 200607 Jan 202501 Sep 2025 Satisfied 137000000.0
100385901 View DetailsOthers₹ 0.90 19 Oct 2020-16 Apr 2024 Satisfied 9000000.0
100152745 View DetailsOthers₹ 0.50 10 Jan 2018-27 Jul 2021 Satisfied 5000000.0
100063076 View DetailsOthers₹ 1.50 05 Nov 2016-20 Nov 2018 Satisfied 15000000.0
100055733 View DetailsOthers₹ 0.75 29 Sep 2016-22 Dec 2017 Satisfied 7500000.0
10250469 View DetailsRepatriates Co-Operative Finance And Development B Ank Limited (Repco)₹ 3.00 04 Apr 2007-02 Jul 2016 Satisfied 30000000.0
10200004 View DetailsRepatriates Co-Operative Finance And Development Bank Limited (Repco)₹ 0.60 14 Dec 2009-15 Mar 2016 Satisfied 6000000.0
10462846 View DetailsRepatriates Co-Operative Finance And Development Bank Limited₹ 0.45 04 Oct 2013-25 Sep 2015 Satisfied 4500000.0
10309768 View DetailsRepatriates Co-Operative Finance And Development Bank Limited (Repco)₹ 0.25 16 Aug 2011-25 Sep 2015 Satisfied 2500000.0
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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.