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Swift And Safe Logistics Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100837865 View DetailsHdfc Bank Limited₹ 275.95 14 Nov 2023-- Open 27595210.0
100849088 View DetailsAxis Bank Limited₹ 97.50 31 Oct 2023-- Open 9750000.0
100804950 View DetailsOthers₹ 25.25 07 Oct 2023-- Open 2525240.0
100804952 View DetailsOthers₹ 25.25 07 Oct 2023-- Open 2525250.0
100804954 View DetailsOthers₹ 25.25 07 Oct 2023-- Open 2525240.0
100799936 View DetailsHdfc Bank Limited₹ 128.35 31 Jul 2023-- Open 12835125.0
100761515 View DetailsHdfc Bank Limited₹ 405.10 24 Jul 202311 Jan 2024- Open 40510000.0
100771615 View DetailsHdfc Bank Limited₹ 109.28 30 Jun 2023-- Open 10927980.0
100721519 View DetailsTata Capital Financial Services Limited₹ 70.50 28 Mar 2023-- Open 7050000.0
100737758 View DetailsHdfc Bank Limited₹ 130.00 06 Mar 2023-- Open 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.