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Ind Swift Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ind Swift Limited has 78 charges registered with the Registrar of Companies: 78 satisfied charges worth Rs 6,337.79 Cr. The most recent charge was created on 23 Oct 2020 in favour of Axis Bank Limited for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5392.29 Cr
  • State Bank Of Patiala : 474.00 Cr
  • State Bank Of India : 88.91 Cr
  • Consortium Pnb Uti Sbi State Bank Of Indore : 83.00 Cr
  • Punjab National Bank : 56.38 Cr
  • Others : 243.21 Cr

₹818.22 crore

₹6,337.79 crore

30

Others

Satisfaction

26 Jul 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172155 View DetailsHdfc Bank Ltd..₹ 3.00 02 Apr 2003-26 Jul 2024 Satisfied 30000000.0
80042402 View DetailsConsortium Pnb Uti Sbi State Bank Of Indore₹ 83.00 18 Jul 2005-15 Jul 2024 Satisfied 830000000.0
10158466 View DetailsDirector Of Industries₹ 0.30 24 Apr 2009-29 May 2024 Satisfied 3000000.0
10318051 View DetailsDirector Of Industires₹ 0.30 17 Nov 2011-14 May 2024 Satisfied 3000000.0
10320222 View DetailsExport-Import Bank Of India₹ 30.00 24 Nov 2011-07 May 2024 Satisfied 300000000.0
100399161 View DetailsAxis Bank Limited₹ 1.10 23 Oct 2020-05 Apr 2024 Satisfied 11000000.0
100378264 View DetailsAxis Bank Limited₹ 1.50 07 Oct 2020-05 Apr 2024 Satisfied 15000000.0
10421176 View DetailsOthers₹ 1,002.87 28 Mar 201329 Jun 202101 Apr 2024 Satisfied 10028700000.0
10403081 View DetailsOthers₹ 976.86 29 Jan 201329 Jun 202101 Apr 2024 Satisfied 9768600000.0
10410964 View DetailsOthers₹ 150.77 19 Jan 201331 Mar 201601 Apr 2024 Satisfied 1507700000.0
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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.