

Swan Electric Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582917 View Details | Intec Capital Limited | ₹ 0.34 | 24 Jul 2015 | - | 04 Dec 2019 | Satisfied |
| 100189252 View Details | Others | ₹ 0.60 | 15 Jun 2018 | - | 19 Nov 2019 | Satisfied |
| 100111806 View Details | Others | ₹ 0.28 | 29 Jun 2017 | - | 19 Nov 2019 | Satisfied |
| 10147037 View Details | Small Industries Development Bank Of India | ₹ 1.11 | 09 Mar 2009 | - | 15 Nov 2019 | Satisfied |
| 10171677 View Details | Vijaya Bank | ₹ 3.00 | 29 Jun 2009 | 26 Jul 2013 | 25 Jun 2014 | Satisfied |
| 101124130 View Details | Others | ₹ 1.50 | 18 Jul 2025 | - | - | Open |
| 101127257 View Details | Others | ₹ 0.88 | 14 Jul 2025 | - | - | Open |
| 101054962 View Details | Axis Bank Limited | ₹ 0.20 | 31 Jan 2025 | - | - | Open |
| 101054956 View Details | Axis Bank Limited | ₹ 1.20 | 30 Jan 2025 | - | - | Open |
| 101003896 View Details | Others | ₹ 0.88 | 22 Nov 2024 | - | - | Open |
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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.