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Swan Medicot Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swan Medicot Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.05 Cr. The largest open charges are held by State Bank Of India and The Federal Bank Ltd. The most recent charge was created on 05 Jul 2024 in favour of The Federal Bank Ltd for Rs 5.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.82 Cr
  • The Federal Bank Ltd : 5.23 Cr

₹37.05 crore

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2

State Bank Of India

Modification

12 Aug 2025

₹31.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957479 View DetailsThe Federal Bank Ltd₹ 5.23 05 Jul 202422 Jul 2024- Open 52300000.0
100258954 View DetailsState Bank Of India₹ 31.82 29 Apr 201912 Aug 2025- Open 318200000.0
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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.