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Ind Swift Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ind Swift Laboratories Limited has 104 charges registered with the Registrar of Companies: 13 open charges worth Rs 827.92 Cr and 91 satisfied charges worth Rs 5,103.76 Cr. The largest open charges are held by First Blue Home Finance Limited, Axis Bank Limited and Centurian Bank Ltd.. The most recent charge was created on 22 May 2026 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 824.18 Cr
  • First Blue Home Finance Limited : 2.00 Cr
  • Axis Bank Limited : 1.70 Cr
  • Centurian Bank Ltd. : 0.04 Cr

₹827.92 crore

₹5,103.76 crore

47

State Bank Of India

Creation

22 May 2026

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100270484 View DetailsIdbi Trusteeship Services Limited₹ 808.83 21 Jun 201910 Feb 202012 Apr 2024 Satisfied 8088300000.0
100214960 View DetailsOthers₹ 75.44 05 Sep 2018-05 Apr 2024 Satisfied 754407385.0
100215281 View DetailsOthers₹ 424.50 05 Sep 2018-05 Apr 2024 Satisfied 4245000000.0
10168967 View DetailsIdbi Bank Limited₹ 45.00 10 Jun 200927 Dec 201122 Mar 2024 Satisfied 450000000.0
10323609 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 40.00 24 Nov 201131 Mar 201519 Mar 2024 Satisfied 400000000.0
10274092 View DetailsOthers₹ 30.00 24 Mar 201130 Sep 201619 Mar 2024 Satisfied 300000000.0
10248843 View DetailsOthers₹ 50.00 13 Nov 201030 Mar 201619 Mar 2024 Satisfied 500000000.0
10220861 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 30.00 04 May 201030 Dec 201519 Mar 2024 Satisfied 300000000.0
10208665 View DetailsBank Of India₹ 22.50 04 Mar 201008 Sep 201019 Mar 2024 Satisfied 225000000.0
10191428 View DetailsOthers₹ 15.00 11 Dec 200930 Sep 201619 Mar 2024 Satisfied 150000000.0
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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

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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.