Swathy Processors Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Coimbatore, Tamil Nadu (India) Active
Swathy Processors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swathy Processors Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.38 Cr and 5 satisfied charges worth Rs 26.52 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Nov 2023 in favour of Axis Bank Limited for Rs 15.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.72 Cr
- Hdfc Bank Limited : 0.66 Cr
₹16.38 crore
₹26.52 crore
5
City Union Bank Limited
Modification
02 May 2025
₹15.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526802 View Details | City Union Bank Limited | ₹ 20.56 | 31 Dec 2021 | 24 Nov 2022 | 24 Jun 2024 | Satisfied |
| 10582734 View Details | City Union Bank Limited | ₹ 1.50 | 29 Apr 2015 | - | 06 Jun 2024 | Satisfied |
| 10603738 View Details | City Union Bank Limited | ₹ 0.50 | 30 Oct 2015 | - | 12 Sep 2016 | Satisfied |
| 10053552 View Details | The South Indian Bank Limited | ₹ 3.75 | 02 May 2007 | 02 Aug 2012 | 05 Jun 2014 | Satisfied |
| 90002274 View Details | Indian Bank | ₹ 0.20 | 26 Apr 1988 | - | 27 Sep 1994 | Satisfied |
| 100830689 View Details | Axis Bank Limited | ₹ 15.72 | 23 Nov 2023 | 02 May 2025 | - | Open |
| 100669285 View Details | Hdfc Bank Limited | ₹ 0.66 | 27 Dec 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.