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Swg Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swg Industries Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 124.93 Cr and 6 satisfied charges worth Rs 100.35 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Ing Vysya Bank Limited. The most recent charge was created on 11 Jul 2025 for Rs 54.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.71 Cr
- Citi Bank N.A. : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Ing Vysya Bank Limited : 0.22 Cr
₹124.93 crore
₹100.35 crore
7
Others
Creation
11 Jul 2025
₹54.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122666 View Details | Standard Chartered Bank | ₹ 35.00 | 31 Aug 2017 | 12 Dec 2018 | 15 Jul 2024 | Satisfied |
| 100103108 View Details | Citi Bank N.A. | ₹ 16.00 | 15 May 2017 | 15 Dec 2017 | 03 Mar 2023 | Satisfied |
| 10614450 View Details | Hdfc Bank Limited | ₹ 10.00 | 01 Oct 2015 | 20 Oct 2016 | 03 Nov 2017 | Satisfied |
| 10614454 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Jul 2015 | - | 03 Nov 2017 | Satisfied |
| 10278445 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 31 Mar 2011 | 19 Jul 2011 | 13 Jan 2015 | Satisfied |
| 10018263 View Details | State Bank Of India | ₹ 25.35 | 22 Aug 2006 | 30 Nov 2006 | 26 May 2011 | Satisfied |
| 101139965 View Details | Others | ₹ 54.71 | 11 Jul 2025 | - | - | Open |
| 100729432 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 26 May 2023 | 19 Sep 2024 | - | Open |
| 10542217 View Details | Ing Vysya Bank Limited | ₹ 0.22 | 11 Nov 2014 | - | - | Open |
| 10507103 View Details | Citi Bank N.A. | ₹ 50.00 | 15 May 2014 | 15 Dec 2017 | - | 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.