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Swarovski India Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swarovski India Private Limited. has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.43 M and 10 satisfied charges worth Rs 2.69 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 18 May 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 0.22 Cr
  • Others : 0.12 Cr

₹0.34 crore

₹2.69 crore

5

Yes Bank Limited

Creation

18 May 2026

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611046 View DetailsOthers₹ 0.40 05 Aug 2022-11 Dec 2025 Satisfied 4000000.0
100561691 View DetailsOthers₹ 0.40 23 Mar 2022-17 Jul 2025 Satisfied 4036900.0
100404067 View DetailsOthers₹ 0.10 20 Nov 2020-31 Dec 2023 Satisfied 1036188.0
100414997 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.05 10 Feb 2021-18 Dec 2023 Satisfied 500000.0
100217289 View DetailsYes Bank Limited₹ 0.60 29 Jun 2018-11 Feb 2022 Satisfied 6000000.0
100151106 View DetailsOthers₹ 0.10 25 Sep 2017-26 Oct 2020 Satisfied 978999.0
100126673 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.01 11 Jul 2017-16 Sep 2019 Satisfied 50000.0
10615187 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.12 11 Dec 2015-16 Sep 2019 Satisfied 1200000.0
10617971 View DetailsIcici Bank Limited₹ 0.38 09 Dec 2015-21 Jan 2019 Satisfied 3841000.0
10597435 View DetailsBmw India Financial Services Private Limited₹ 0.53 25 Aug 2015-25 Jun 2018 Satisfied 5274000.0
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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.