Swede Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swede Auto Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 37.38 Cr and 11 satisfied charges worth Rs 6.08 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Oct 2023 for Rs 5.62 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.58 Cr
- Others : 6.25 Cr
- Yes Bank Limited : 4.23 Cr
- Axis Bank Limited : 1.32 Cr
₹37.38 crore
₹6.08 crore
7
Hdfc Bank Limited
Satisfaction
17 Dec 2024
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809513 View Details | Others | ₹ 0.56 | 20 Oct 2023 | - | 17 Dec 2024 | Satisfied |
| 100738372 View Details | Hdfc Bank Limited | ₹ 0.54 | 01 May 2023 | - | 07 May 2024 | Satisfied |
| 10534368 View Details | Icici Bank Limited | ₹ 0.41 | 29 Nov 2014 | - | 21 Nov 2023 | Satisfied |
| 10534378 View Details | Icici Bank Limited | ₹ 0.39 | 29 Nov 2014 | - | 21 Nov 2023 | Satisfied |
| 10534373 View Details | Icici Bank Limited | ₹ 0.32 | 29 Nov 2014 | - | 21 Nov 2023 | Satisfied |
| 10534375 View Details | Icici Bank Limited | ₹ 0.28 | 29 Nov 2014 | - | 21 Nov 2023 | Satisfied |
| 10534377 View Details | Icici Bank Limited | ₹ 0.39 | 29 Nov 2014 | - | 21 Nov 2023 | Satisfied |
| 10534371 View Details | Icici Bank Limited | ₹ 0.37 | 29 Nov 2014 | - | 21 Nov 2023 | Satisfied |
| 10506424 View Details | Tata Capital Financial Services Limited | ₹ 0.62 | 13 May 2014 | - | 11 Feb 2020 | Satisfied |
| 10506422 View Details | Tata Capital Financial Services Limited | ₹ 0.83 | 13 May 2014 | - | 11 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.