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Swift Strips India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swift Strips India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.00 Cr and 2 satisfied charges worth Rs 9.70 Cr. The most recent charge was created on 25 Jul 2020 for Rs 26.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.00 Cr

₹26.00 crore

₹9.70 crore

2

Others

Modification

26 Apr 2024

₹26.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353220 View DetailsIndian Overseas Bank₹ 0.70 01 Jul 2020-20 Aug 2020 Satisfied 7000000.0
100294067 View DetailsIndian Overseas Bank₹ 9.00 30 Sep 2019-20 Aug 2020 Satisfied 90000000.0
100356237 View DetailsOthers₹ 26.00 25 Jul 202026 Apr 2024- Open 260000000.0
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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.