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Swan Electric Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swan Electric Engineering Company Private Limited has 30 charges registered with the Registrar of Companies: 25 open charges worth Rs 69.57 Cr and 5 satisfied charges worth Rs 5.32 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Jul 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.33 Cr
  • Others : 12.43 Cr
  • Axis Bank Limited : 5.56 Cr
  • Yes Bank Limited : 4.25 Cr

₹69.57 crore

₹5.32 crore

7

Hdfc Bank Limited

Creation

18 Jul 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10582917 View DetailsIntec Capital Limited₹ 0.34 24 Jul 2015-04 Dec 2019 Satisfied 3362625.0
100189252 View DetailsOthers₹ 0.60 15 Jun 2018-19 Nov 2019 Satisfied 5951500.0
100111806 View DetailsOthers₹ 0.28 29 Jun 2017-19 Nov 2019 Satisfied 2776996.0
10147037 View DetailsSmall Industries Development Bank Of India₹ 1.11 09 Mar 2009-15 Nov 2019 Satisfied 11100000.0
10171677 View DetailsVijaya Bank₹ 3.00 29 Jun 200926 Jul 201325 Jun 2014 Satisfied 30000000.0
101124130 View DetailsOthers₹ 1.50 18 Jul 2025-- Open 15000000.0
101127257 View DetailsOthers₹ 0.88 14 Jul 2025-- Open 8800000.0
101054962 View DetailsAxis Bank Limited₹ 0.20 31 Jan 2025-- Open 2000000.0
101054956 View DetailsAxis Bank Limited₹ 1.20 30 Jan 2025-- Open 11952000.0
101003896 View DetailsOthers₹ 0.88 22 Nov 2024-- Open 8755600.0
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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.