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Swift Machines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swift Machines Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.75 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 18 Apr 2018 for Rs 3.75 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.50 Cr
  • Others : 0.38 Cr

₹87.50 lakh

-

2

Others

Creation

18 Apr 2018

₹37.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220798 View DetailsOthers₹ 37.50 18 Apr 2018-- Open 3750000.0
10446082 View DetailsOriental Bank Of Commerce₹ 25.00 02 Aug 2013-- Open 2500000.0
10330862 View DetailsOriental Bank Of Commerce₹ 25.00 13 Jan 2012-- Open 2500000.0
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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

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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.