Bharath Swift Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharath Swift Logistics Private Limited has 41 charges registered with the Registrar of Companies: 40 open charges worth Rs 45.85 Cr and 1 satisfied charge worth Rs 8.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 6.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.60 Cr
- Yes Bank Limited : 16.60 Cr
- Others : 1.66 Cr
₹45.85 crore
₹8.50 crore
3
Yes Bank Limited
Modification
29 Sep 2025
₹16.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298740 View Details | Yes Bank Limited | ₹ 8.50 | 21 Jul 2011 | 22 Nov 2017 | 17 Oct 2018 | Satisfied |
| 101136167 View Details | Hdfc Bank Limited | ₹ 0.60 | 30 Jun 2025 | - | - | Open |
| 101133998 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Jun 2025 | - | - | Open |
| 101103228 View Details | Hdfc Bank Limited | ₹ 0.67 | 29 May 2025 | - | - | Open |
| 101109068 View Details | Hdfc Bank Limited | ₹ 1.06 | 20 May 2025 | - | - | Open |
| 101106486 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Apr 2025 | - | - | Open |
| 101087020 View Details | Hdfc Bank Limited | ₹ 0.33 | 09 Apr 2025 | - | - | Open |
| 101083105 View Details | Hdfc Bank Limited | ₹ 0.33 | 25 Mar 2025 | - | - | Open |
| 101055189 View Details | Hdfc Bank Limited | ₹ 0.53 | 24 Feb 2025 | - | - | Open |
| 101011309 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Sep 2024 | - | - | 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.