Swift Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swift Cargo Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 104.09 Cr and 8 satisfied charges worth Rs 189.85 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Central Bank Of India. The most recent charge was created on 02 May 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.90 Cr
- Others : 26.09 Cr
- Citi Bank N.A. : 25.00 Cr
- Central Bank Of India : 0.10 Cr
₹104.09 crore
₹189.85 crore
6
Hdfc Bank Limited
Modification
22 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614285 View Details | Others | ₹ 35.00 | 26 Aug 2022 | - | 01 Jul 2025 | Satisfied |
| 100229895 View Details | Others | ₹ 35.00 | 08 Jun 2018 | - | 29 May 2025 | Satisfied |
| 100230685 View Details | Others | ₹ 35.00 | 08 Jun 2018 | - | 29 May 2025 | Satisfied |
| 100229885 View Details | Others | ₹ 27.05 | 27 Mar 2018 | 23 Mar 2023 | 29 May 2025 | Satisfied |
| 10169428 View Details | State Bank Of India | ₹ 26.00 | 11 Jun 2009 | 14 Jan 2015 | 11 Apr 2018 | Satisfied |
| 10169036 View Details | State Bank Of India | ₹ 26.00 | 05 Jun 2009 | 14 Jan 2015 | 11 Apr 2018 | Satisfied |
| 10069832 View Details | Citibank N. A. | ₹ 3.50 | 08 Oct 2007 | 23 Jul 2008 | 23 Sep 2010 | Satisfied |
| 10061277 View Details | Citi Bank N.A. | ₹ 2.30 | 10 Sep 2006 | - | 23 Sep 2010 | Satisfied |
| 101099820 View Details | Others | ₹ 0.15 | 02 May 2025 | - | - | Open |
| 100988154 View Details | Others | ₹ 0.94 | 28 Sep 2024 | - | - | 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.