Swar Maya Infotech Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Swar Maya Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swar Maya Infotech Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.25 Cr and 1 satisfied charge worth Rs 1.90 Cr. The largest open charges are held by Icici Bank Limited, Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 24 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.06 Cr
- Allahabad Bank : 2.95 Cr
- Hdfc Bank Limited : 1.74 Cr
- Others : 1.50 Cr
₹10.25 crore
₹1.90 crore
5
Allahabad Bank
Creation
24 Apr 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157540 View Details | Indian Mercantile Co-Operative Bank Limited | ₹ 1.90 | 25 Apr 2008 | - | 30 Oct 2013 | Satisfied |
| 100733860 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Apr 2023 | - | - | Open |
| 100666762 View Details | Hdfc Bank Limited | ₹ 1.25 | 15 Jan 2023 | - | - | Open |
| 100644911 View Details | Hdfc Bank Limited | ₹ 0.17 | 12 Nov 2022 | - | - | Open |
| 100543654 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Nov 2021 | - | - | Open |
| 10568051 View Details | Icici Bank Limited | ₹ 1.56 | 24 Apr 2015 | - | - | Open |
| 10505782 View Details | Others | ₹ 1.50 | 21 Jun 2014 | 28 Sep 2020 | - | Open |
| 10516174 View Details | Icici Bank Limited | ₹ 2.50 | 29 May 2014 | - | - | Open |
| 10493534 View Details | Allahabad Bank | ₹ 2.95 | 03 Apr 2014 | - | - | 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.