Swan Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Finance Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.18 Cr and 3 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 04 Sep 2019 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.73 Cr
- Others : 0.45 Cr
₹2.18 crore
₹1.20 crore
3
Idbi Bank Limited
Satisfaction
20 Jan 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377889 View Details | Punjab National Bank | ₹ 0.09 | 21 Aug 2012 | - | 20 Jan 2025 | Satisfied |
| 100294395 View Details | Others | ₹ 0.15 | 04 Sep 2019 | - | 30 Dec 2024 | Satisfied |
| 10528526 View Details | Punjab National Bank | ₹ 0.96 | 18 Oct 2014 | - | 23 Jun 2021 | Satisfied |
| 100280665 View Details | Idbi Bank Limited | ₹ 0.30 | 29 Jul 2019 | 05 Nov 2024 | - | Open |
| 100280666 View Details | Idbi Bank Limited | ₹ 1.42 | 29 May 2019 | 31 Dec 2024 | - | Open |
| 100054961 View Details | Others | ₹ 0.45 | 20 Sep 2016 | - | - | 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.