Sw Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sw Capital Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 115.00 Cr and 1 satisfied charge worth Rs 22.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jan 2022 in favour of Axis Bank Limited for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 115.00 Cr
₹115.00 crore
₹22.50 crore
2
Axis Bank Limited
Modification
09 Jul 2024
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491364 View Details | Others | ₹ 22.50 | 11 Oct 2021 | - | 20 Jul 2023 | Satisfied |
| 100531041 View Details | Axis Bank Limited | ₹ 115.00 | 27 Jan 2022 | 09 Jul 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.