Swan Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Technical Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.95 Cr and 2 satisfied charges worth Rs 6.03 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 Dec 2025 in favour of Bank Of India for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.95 Cr
- Bank Of India : 14.00 Cr
₹4,995.18 lakh
₹603.00 lakh
3
Others
Satisfaction
09 Jan 2026
₹586.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261700 View Details | State Bank Of India | ₹ 586.00 | 24 Apr 2019 | 21 Jan 2023 | 09 Jan 2026 | Satisfied |
| 100485243 View Details | Others | ₹ 17.00 | 02 Sep 2021 | - | 29 Oct 2024 | Satisfied |
| 101223330 View Details | Bank Of India | ₹ 1,400.00 | 11 Dec 2025 | - | - | Open |
| 100935757 View Details | Others | ₹ 15.18 | 03 Apr 2024 | - | - | Open |
| 100687588 View Details | Others | ₹ 1,850.00 | 18 Mar 2023 | - | - | Open |
| 100687587 View Details | Others | ₹ 900.00 | 09 Feb 2023 | - | - | Open |
| 100479493 View Details | Others | ₹ 830.00 | 04 Aug 2021 | 10 Mar 2025 | - | 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.