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Swam Pneumatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swam Pneumatics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 99.70 Cr and 3 satisfied charges worth Rs 11.96 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Axis Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 99.70 Cr

₹99.70 crore

₹11.96 crore

2

Axis Bank Limited

Modification

05 Feb 2026

₹73.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90039751 View DetailsState Bank Of India₹ 1.03 24 Jan 200512 Dec 200828 Apr 2011 Satisfied 10300000.0
90033862 View DetailsState Bank Of India₹ 1.27 17 Oct 199614 Mar 200728 Apr 2011 Satisfied 12747000.0
90033852 View DetailsState Bank Of India₹ 9.66 11 Oct 199612 Dec 200828 Apr 2011 Satisfied 96600000.0
101165709 View DetailsAxis Bank Limited₹ 13.00 08 Oct 2025-- Open 130000000.0
101136185 View DetailsAxis Bank Limited₹ 1.22 09 Jun 2025-- Open 12230887.0
100845840 View DetailsAxis Bank Limited₹ 12.00 16 Dec 202317 Feb 2025- Open 120000000.0
10274454 View DetailsAxis Bank Limited₹ 73.48 22 Mar 201105 Feb 2026- Open 734800000.0
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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.