Swash Tech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swash Tech Solutions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 01 Aug 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
₹49.00 crore
₹20.00 crore
3
Hdfc Bank Limited
Modification
15 Dec 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100749893 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Jul 2023 | - | 30 Dec 2024 | Satisfied |
| 101138530 View Details | Others | ₹ 10.00 | 01 Aug 2025 | - | - | Open |
| 101187347 View Details | Others | ₹ 5.00 | 03 Jul 2025 | - | - | Open |
| 101080863 View Details | Others | ₹ 10.00 | 27 Mar 2025 | 24 Nov 2025 | - | Open |
| 100993883 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 09 Oct 2024 | 15 Dec 2025 | - | Open |
| 100948211 View Details | Others | ₹ 16.00 | 14 May 2024 | 08 Aug 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.