Swan Turbine Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Turbine Services Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 100.10 Cr and 8 satisfied charges worth Rs 10.05 Cr. The largest open charges are held by Hdfc Bank Limited and Sundaram Finance Ltd. The most recent charge was created on 24 Jan 2025 for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.09 Cr
- Others : 26.00 Cr
- Sundaram Finance Ltd : 0.02 Cr
₹100.10 crore
₹10.05 crore
8
Hdfc Bank Limited
Modification
19 Nov 2025
₹65.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174726 View Details | Others | ₹ 0.60 | 28 Mar 2018 | - | 23 Oct 2020 | Satisfied |
| 10540401 View Details | Reliance Capital Ltd | ₹ 0.49 | 24 Dec 2014 | - | 28 Sep 2020 | Satisfied |
| 10438465 View Details | Reliance Capital Ltd | ₹ 0.55 | 26 Jun 2013 | - | 28 Sep 2020 | Satisfied |
| 10510108 View Details | Canara Bank | ₹ 0.10 | 10 Sep 2013 | - | 14 Sep 2020 | Satisfied |
| 10573297 View Details | Axis Bank Limited | ₹ 4.16 | 20 May 2015 | 18 Mar 2016 | 16 Nov 2016 | Satisfied |
| 10278952 View Details | Andhra Pradesh State Finacial Corporation | ₹ 1.30 | 04 Feb 2011 | - | 23 Jul 2015 | Satisfied |
| 10143729 View Details | A P State Financial Corporation | ₹ 1.85 | 06 Feb 2009 | - | 23 Jul 2015 | Satisfied |
| 10509992 View Details | Canara Bank | ₹ 1.00 | 28 Jun 2014 | - | 09 Jun 2015 | Satisfied |
| 101041643 View Details | Others | ₹ 26.00 | 24 Jan 2025 | - | - | Open |
| 100650539 View Details | Hdfc Bank Limited | ₹ 0.56 | 19 Nov 2022 | - | - | 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.