Swift Securitas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swift Securitas Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 171.13 Cr and 6 satisfied charges worth Rs 95.75 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.82 Cr
- Others : 46.00 Cr
- Axis Bank Limited : 29.31 Cr
- Yes Bank Limited : 28.00 Cr
₹171.13 crore
₹95.75 crore
6
Yes Bank Limited
Modification
18 Jul 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592885 View Details | Yes Bank Limited | ₹ 35.00 | 24 Sep 2015 | 15 Mar 2023 | 28 Jan 2025 | Satisfied |
| 100256404 View Details | Others | ₹ 15.00 | 24 Jan 2019 | - | 05 Jun 2020 | Satisfied |
| 10611023 View Details | Others | ₹ 20.00 | 16 Dec 2015 | 16 Jun 2016 | 26 Jul 2018 | Satisfied |
| 10352446 View Details | Axis Bank Limited | ₹ 15.00 | 21 Mar 2012 | 05 Oct 2015 | 14 Jun 2016 | Satisfied |
| 10425809 View Details | Deutsche Bank Ag | ₹ 8.50 | 20 Mar 2013 | 30 Sep 2014 | 23 Oct 2015 | Satisfied |
| 90059172 View Details | Uco Bank | ₹ 2.25 | 04 Jul 2005 | 18 Mar 2010 | 17 May 2012 | Satisfied |
| 101101723 View Details | Hdfc Bank Limited | ₹ 3.56 | 02 Jun 2025 | - | - | Open |
| 101070238 View Details | Others | ₹ 28.00 | 07 Mar 2025 | 18 Jul 2025 | - | Open |
| 100968023 View Details | Hdfc Bank Limited | ₹ 7.18 | 23 Aug 2024 | - | - | Open |
| 100870914 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Dec 2023 | - | - | 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.