Swift Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swift Enterprise Private Limited has 24 charges registered with the Registrar of Companies: 12 open charges worth Rs 33.40 Cr and 12 satisfied charges worth Rs 8.74 Cr. The largest open charges are held by Tata Capital Financial Services Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Axis Bank Limited for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 19.50 Cr
- State Bank Of India : 5.55 Cr
- Hdfc Bank Limited : 4.15 Cr
- Axis Bank Limited : 3.03 Cr
- Others : 1.17 Cr
₹3,340.43 lakh
₹874.15 lakh
11
Tata Capital Financial Services Limited
Creation
23 Feb 2024
₹106.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265540 View Details | State Bank Of India | ₹ 75.00 | 23 Jul 2010 | 22 May 2014 | 11 Sep 2019 | Satisfied |
| 10279327 View Details | State Bank Of India | ₹ 300.00 | 23 Jul 2010 | - | 11 Sep 2019 | Satisfied |
| 10279329 View Details | State Bank Of India | ₹ 180.00 | 23 Jul 2010 | - | 11 Sep 2019 | Satisfied |
| 10001381 View Details | Sangli Urban Co-Operative Bank Ltd | ₹ 100.00 | 31 Mar 2006 | - | 30 Nov 2010 | Satisfied |
| 10001384 View Details | Sangli Urban Co-Operative Bank Ltd | ₹ 100.00 | 31 Mar 2006 | - | 30 Nov 2010 | Satisfied |
| 90093952 View Details | Sangli Urban Co - Op. Bank Ltd. | ₹ 75.00 | 03 Dec 2003 | - | 30 Nov 2010 | Satisfied |
| 90086141 View Details | Sangli Urban Co - Op. Bank Ltd. | ₹ 25.00 | 18 Jul 2002 | 03 Dec 2003 | 30 Nov 2010 | Satisfied |
| 90085459 View Details | Syndicate Bank | ₹ 2.50 | 18 Aug 2000 | - | 07 Dec 2007 | Satisfied |
| 90089931 View Details | Ichalkarani Janata Sahakari Bank Ltd. | ₹ 15.00 | 09 Feb 1994 | - | 14 Jul 2007 | Satisfied |
| 80001761 View Details | Ichalkaranji Janata Sahakari Bank Limited | ₹ 1.65 | 20 Nov 2000 | - | 08 May 2007 | 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.