Swamy Sons (Agencies) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swamy Sons (Agencies) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.69 Cr and 3 satisfied charges worth Rs 21.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Dec 2021 in favour of Axis Bank Limited for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.69 Cr
₹2,369.00 lakh
₹2,160.14 lakh
3
Axis Bank Limited
Satisfaction
11 Feb 2026
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138258 View Details | Indian Bank | ₹ 27.00 | 09 Jan 2001 | - | 11 Feb 2026 | Satisfied |
| 10459621 View Details | Others | ₹ 2,013.14 | 12 Nov 2013 | 28 Aug 2017 | 24 Apr 2020 | Satisfied |
| 10194297 View Details | Indian Bank | ₹ 120.00 | 23 Dec 2009 | - | 19 Nov 2012 | Satisfied |
| 100534178 View Details | Axis Bank Limited | ₹ 39.00 | 27 Dec 2021 | - | - | Open |
| 100174434 View Details | Axis Bank Limited | ₹ 2,330.00 | 31 Mar 2018 | 12 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.