Swift And Safe Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swift And Safe Logistics Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 14.23 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 14 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.49 Cr
- Others : 1.61 Cr
- Tata Capital Financial Services Limited : 1.16 Cr
- Axis Bank Limited : 0.98 Cr
₹1,422.79 lakh
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4
Hdfc Bank Limited
Modification
11 Jan 2024
₹405.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837865 View Details | Hdfc Bank Limited | ₹ 275.95 | 14 Nov 2023 | - | - | Open |
| 100849088 View Details | Axis Bank Limited | ₹ 97.50 | 31 Oct 2023 | - | - | Open |
| 100804950 View Details | Others | ₹ 25.25 | 07 Oct 2023 | - | - | Open |
| 100804952 View Details | Others | ₹ 25.25 | 07 Oct 2023 | - | - | Open |
| 100804954 View Details | Others | ₹ 25.25 | 07 Oct 2023 | - | - | Open |
| 100799936 View Details | Hdfc Bank Limited | ₹ 128.35 | 31 Jul 2023 | - | - | Open |
| 100761515 View Details | Hdfc Bank Limited | ₹ 405.10 | 24 Jul 2023 | 11 Jan 2024 | - | Open |
| 100771615 View Details | Hdfc Bank Limited | ₹ 109.28 | 30 Jun 2023 | - | - | Open |
| 100721519 View Details | Tata Capital Financial Services Limited | ₹ 70.50 | 28 Mar 2023 | - | - | Open |
| 100737758 View Details | Hdfc Bank Limited | ₹ 130.00 | 06 Mar 2023 | - | - | 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.