New Swan Multitech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Swan Multitech Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 96.55 Cr and 8 satisfied charges worth Rs 56.70 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 12 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.64 Cr
- Standard Chartered Bank : 23.64 Cr
- Others : 0.27 Cr
₹96.55 crore
₹56.70 crore
6
Hdfc Bank Limited
Creation
12 Nov 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378527 View Details | Others | ₹ 3.97 | 25 Aug 2020 | 24 Nov 2020 | 19 Apr 2024 | Satisfied |
| 100324880 View Details | Others | ₹ 6.00 | 20 Feb 2020 | - | 19 Apr 2024 | Satisfied |
| 100197666 View Details | Others | ₹ 18.00 | 19 Jul 2018 | 22 Feb 2019 | 19 Apr 2024 | Satisfied |
| 100418573 View Details | Axis Bank Limited | ₹ 13.20 | 05 Jan 2021 | 30 Jul 2022 | 18 Apr 2024 | Satisfied |
| 10540134 View Details | Citi Bank N.A. | ₹ 0.03 | 30 Sep 2014 | - | 27 Apr 2023 | Satisfied |
| 10513963 View Details | Citi Bank N.A. | ₹ 3.00 | 04 Jul 2014 | 06 Jun 2018 | 27 Apr 2023 | Satisfied |
| 10513964 View Details | Citi Bank N.A. | ₹ 2.50 | 04 Jul 2014 | - | 27 Apr 2023 | Satisfied |
| 10574107 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 01 Jun 2015 | 08 Mar 2016 | 10 Aug 2018 | Satisfied |
| 101184548 View Details | Hdfc Bank Limited | ₹ 0.12 | 12 Nov 2025 | - | - | Open |
| 101059298 View Details | Hdfc Bank Limited | ₹ 0.31 | 22 Jan 2025 | - | - | 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.