Swg Consumer Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swg Consumer Care Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 10 satisfied charges worth Rs 122.45 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 16 Dec 2020 in favour of Citi Bank N.A. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 23.00 Cr
₹23.00 crore
₹122.45 crore
7
Ing Vysya Bank Limited
Satisfaction
20 Mar 2025
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394680 View Details | Citi Bank N.A. | ₹ 5.00 | 16 Dec 2020 | 30 Mar 2021 | 20 Mar 2025 | Satisfied |
| 100332936 View Details | Citi Bank N.A. | ₹ 1.80 | 12 Mar 2020 | 30 Mar 2021 | 20 Mar 2025 | Satisfied |
| 100119254 View Details | Yes Bank Limited | ₹ 23.00 | 10 Jul 2017 | 21 Dec 2018 | 14 Dec 2020 | Satisfied |
| 90136404 View Details | State Bank Of India | ₹ 5.50 | 05 Mar 2005 | 17 Jan 2008 | 20 Feb 2019 | Satisfied |
| 10203116 View Details | Kotak Mahindra Bank Limited | ₹ 4.05 | 28 Jan 2010 | 08 Aug 2015 | 05 Mar 2018 | Satisfied |
| 10578005 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Jun 2015 | 23 Oct 2015 | 27 Jul 2017 | Satisfied |
| 10459742 View Details | Ing Vysya Bank Limited | ₹ 27.50 | 24 Sep 2013 | - | 30 Jan 2016 | Satisfied |
| 10240379 View Details | Ing Vysya Bank Limited | ₹ 15.60 | 27 Jul 2010 | 30 Sep 2013 | 30 Jan 2016 | Satisfied |
| 10321596 View Details | Ing Vysya Bank Limited | ₹ 18.00 | 19 Nov 2011 | - | 13 Dec 2013 | Satisfied |
| 10015686 View Details | Uco Bank | ₹ 2.00 | 05 May 2006 | - | 10 Feb 2010 | Satisfied |
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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.