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Swage Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swage Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.63 M. The most recent charge was created on 27 Mar 1997 in favour of State Bank Of India for Rs 0.39 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.56 Cr
-

₹56.31 lakh

1

State Bank Of India

Satisfaction

08 Jul 2022

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90076729 View DetailsState Bank Of India₹ 3.89 27 Mar 1997-08 Jul 2022 Satisfied 389000.0
90076716 View DetailsState Bank Of India₹ 25.00 24 Sep 199616 Feb 199808 Jul 2022 Satisfied 2500000.0
90076704 View DetailsState Bank Of India₹ 7.42 02 Feb 199602 Feb 199608 Jul 2022 Satisfied 742000.0
90076679 View DetailsState Bank Of India₹ 11.00 10 Oct 1994-08 Jul 2022 Satisfied 1100000.0
90077773 View DetailsState Bank Of India₹ 6.00 22 Mar 1994-08 Jul 2022 Satisfied 600000.0
90077058 View DetailsState Bank Of India₹ 3.00 14 Dec 1990-08 Jul 2022 Satisfied 300000.0
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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.