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Swathi Cotgin (Tmc) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swathi Cotgin (Tmc) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.36 Cr. The most recent charge was created on 23 Oct 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.36 Cr

₹28.36 crore

-

1

Others

Creation

23 Oct 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101172098 View DetailsOthers₹ 8.00 23 Oct 2025-- Open 80000000.0
100397669 View DetailsOthers₹ 4.20 30 Sep 2020-- Open 42000000.0
100367024 View DetailsOthers₹ 1.98 15 May 2020-- Open 19800000.0
10457626 View DetailsOthers₹ 14.18 08 Oct 201303 Apr 2023- Open 141800000.0
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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.