Swega Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swega Laboratories Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.88 Cr and 1 satisfied charge worth Rs 1.20 M. The largest open charges are held by Hdfc Bank Limited and Uttar Pradesh Financial Corjporation 14/88 Civil Lines ;. The most recent charge was created on 19 May 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.38 Cr
- Uttar Pradesh Financial Corjporation 14/88 Civil Lines ; : 0.50 Cr
₹6.88 crore
₹0.12 crore
3
Hdfc Bank Limited
Creation
19 May 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90269247 View Details | Union Bank Of India | ₹ 0.12 | 01 May 1999 | 27 Jun 1999 | 19 Sep 2014 | Satisfied |
| 101118258 View Details | Hdfc Bank Limited | ₹ 0.12 | 19 May 2025 | - | - | Open |
| 100036355 View Details | Hdfc Bank Limited | ₹ 6.26 | 28 Mar 2016 | 22 Jun 2022 | - | Open |
| 90272113 View Details | Uttar Pradesh Financial Corjporation 14/88 Civil Lines ; | ₹ 0.50 | 10 Sep 1998 | - | - | 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.