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Svizera Labs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Svizera Labs Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 4 satisfied charges worth Rs 88.84 Cr. The most recent charge was created on 28 Jul 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹100.00 crore

₹88.84 crore

4

Others

Creation

28 Jul 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90354411 View DetailsVijaya Bank₹ 3.00 22 Dec 2005-25 Jul 2014 Satisfied 30000000.0
90353611 View DetailsVijaya Bank₹ 1.88 28 Mar 200525 Aug 200825 Jul 2014 Satisfied 18800000.0
10168697 View DetailsCiti Bank N.A.₹ 80.00 30 Jun 200920 Feb 201029 Oct 2013 Satisfied 800000000.0
90352850 View DetailsThe Bharat Co-Op Bank Ltd₹ 3.96 29 Sep 2000-04 Jan 2005 Satisfied 39600000.0
101158151 View DetailsOthers₹ 100.00 28 Jul 2025-- Open 1000000000.0
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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.