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Svenska Global Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Svenska Global Management Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.91 Cr and 4 satisfied charges worth Rs 26.77 Cr. The most recent charge was created on 25 Jun 2026 for Rs 7.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.91 Cr

₹37.91 crore

₹26.77 crore

1

Others

Creation

25 Jun 2026

₹7.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568488 View DetailsOthers₹ 2.47 22 Apr 2022-26 Sep 2024 Satisfied 24700000.0
100489635 View DetailsOthers₹ 2.40 17 Jun 2021-26 Sep 2024 Satisfied 24000000.0
100412870 View DetailsOthers₹ 2.40 14 Sep 2020-26 Sep 2024 Satisfied 24000000.0
100263927 View DetailsOthers₹ 19.50 29 Oct 2018-26 Sep 2024 Satisfied 195000000.0
101337828 View DetailsOthers₹ 7.96 25 Jun 2026-- Open 79600000.0
100984177 View DetailsOthers₹ 29.95 12 Sep 202407 Nov 2025- Open 299500000.0
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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.