Swan Solutions And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Solutions And Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 126.00 Cr and 4 satisfied charges worth Rs 14.27 Cr. The most recent charge was created on 30 Sep 2022 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 126.00 Cr
₹12,600.00 lakh
₹1,426.52 lakh
5
Others
Modification
28 Jan 2026
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615791 View Details | Kotak Mahindra Bank Limited | ₹ 431.00 | 08 Dec 2015 | - | 14 Feb 2024 | Satisfied |
| 10523414 View Details | Standard Chartered Bank | ₹ 448.00 | 30 Sep 2014 | - | 26 Feb 2016 | Satisfied |
| 10258666 View Details | Uco Bank | ₹ 510.00 | 27 Nov 2010 | 12 Sep 2012 | 12 Feb 2016 | Satisfied |
| 90351440 View Details | Kotak Mahindra Bank Ltd | ₹ 37.52 | 15 Dec 2005 | - | 23 Oct 2007 | Satisfied |
| 100621207 View Details | Others | ₹ 12,500.00 | 30 Sep 2022 | 28 Jan 2026 | - | Open |
| 10584289 View Details | Others | ₹ 100.00 | 18 Apr 2015 | 04 Jan 2023 | - | 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.