Last Updated:

Swift Intermedia Convergence Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swift Intermedia Convergence Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.24 Cr and 4 satisfied charges worth Rs 7.46 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 15 Mar 2021 for Rs 2.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.74 Cr
  • Icici Bank Limited : 1.50 Cr

₹4.24 crore

₹7.46 crore

5

Punjab National Bank

Modification

10 May 2021

₹2.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016523 View DetailsDena Bank₹ 1.50 25 Feb 2016-09 Apr 2021 Satisfied 15000000.0
90206020 View DetailsPunjab National Bank₹ 1.00 15 Dec 200310 Mar 200524 Jan 2014 Satisfied 10000000.0
10049129 View DetailsBank Of Baroda₹ 2.06 27 Dec 200618 Feb 200821 Jan 2014 Satisfied 20550000.0
10351078 View DetailsPunjab National Bank₹ 2.91 12 Apr 2012-17 Jan 2014 Satisfied 29062000.0
100433455 View DetailsOthers₹ 2.74 15 Mar 202110 May 2021- Open 27375000.0
10324909 View DetailsIcici Bank Limited₹ 1.50 26 Dec 2011-- Open 15000000.0
Premium access

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.