Sbw Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbw Logistics Private Limited has 23 charges registered with the Registrar of Companies: 14 open charges worth Rs 20.12 Cr and 9 satisfied charges worth Rs 9.49 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 11 Jun 2024 in favour of Axis Bank Limited for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.25 Cr
- Icici Bank Limited : 3.78 Cr
- Srei Equipment Finance Limited : 3.27 Cr
- Bank Of India : 2.70 Cr
- L & T Finance Limited : 0.91 Cr
- Others : 0.21 Cr
₹20.12 crore
₹9.49 crore
7
Axis Bank Limited
Modification
23 Dec 2024
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442302 View Details | Hdfc Bank Limited | ₹ 0.28 | 17 Jun 2013 | - | 17 Apr 2023 | Satisfied |
| 10358271 View Details | Hdfc Bank Limited | ₹ 2.05 | 04 May 2012 | - | 10 Apr 2023 | Satisfied |
| 10392797 View Details | Hdfc Bank Limited | ₹ 0.43 | 01 Nov 2012 | - | 06 Apr 2023 | Satisfied |
| 10365057 View Details | Hdfc Bank Limited | ₹ 0.20 | 02 Jul 2012 | - | 06 Apr 2023 | Satisfied |
| 10376125 View Details | Hdfc Bank Limited | ₹ 0.54 | 04 Aug 2012 | - | 29 Mar 2023 | Satisfied |
| 10320258 View Details | Hdfc Bank Limited | ₹ 0.26 | 02 Nov 2011 | - | 29 Mar 2023 | Satisfied |
| 10319167 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Oct 2011 | - | 23 Mar 2023 | Satisfied |
| 10484160 View Details | Hdfc Bank Limited | ₹ 1.14 | 20 Jan 2014 | - | 27 Sep 2022 | Satisfied |
| 10308802 View Details | Hdfc Bank Limited | ₹ 4.50 | 06 Aug 2011 | 30 Dec 2014 | 27 Sep 2022 | Satisfied |
| 100951242 View Details | Axis Bank Limited | ₹ 9.25 | 11 Jun 2024 | 23 Dec 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.