Swan Corp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Corp Limited has 37 charges registered with the Registrar of Companies: 11 open charges worth Rs 151.23 Cr and 26 satisfied charges worth Rs 6,745.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 for Rs 5.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 149.26 Cr
- Hdfc Bank Limited : 1.97 Cr
₹151.23 crore
₹6,745.72 crore
14
Sbicap Trustee Company Limited
Creation
25 Mar 2025
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179775 View Details | Pnb Investment Services Limited | ₹ 99.17 | 09 Sep 2009 | 31 Dec 2015 | 16 Dec 2024 | Satisfied |
| 100607395 View Details | Others | ₹ 70.00 | 18 Aug 2022 | - | 25 Nov 2024 | Satisfied |
| 100362167 View Details | Sbicap Trustee Company Limited | ₹ 3,152.00 | 27 Aug 2020 | 01 Dec 2020 | 17 Sep 2024 | Satisfied |
| 100362170 View Details | Sbicap Trustee Company Limited | ₹ 1,802.87 | 27 Aug 2020 | 16 Sep 2020 | 09 Aug 2024 | Satisfied |
| 100518876 View Details | Others | ₹ 42.50 | 23 Nov 2021 | - | 04 Aug 2022 | Satisfied |
| 10624755 View Details | Pnb Housing Finance Limited | ₹ 130.00 | 22 Jan 2016 | 08 Mar 2016 | 03 Mar 2022 | Satisfied |
| 100087695 View Details | Others | ₹ 90.00 | 06 Mar 2017 | - | 09 Mar 2020 | Satisfied |
| 10583985 View Details | Jm Financial Products Limited | ₹ 25.00 | 10 Jul 2015 | - | 03 May 2017 | Satisfied |
| 10514458 View Details | Jm Financial Products Limited | ₹ 40.00 | 22 Jul 2014 | - | 03 May 2017 | Satisfied |
| 10457305 View Details | Union Bank Of India Limited | ₹ 53.18 | 03 Apr 2013 | - | 03 Feb 2016 | Satisfied |
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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.