Swift Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swift Technoplast Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.34 Cr and 8 satisfied charges worth Rs 24.47 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Mar 2021 in favour of Axis Bank Limited for Rs 9.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.34 Cr
₹1,834.04 lakh
₹2,447.05 lakh
6
Axis Bank Limited
Modification
03 Nov 2023
₹992.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270651 View Details | Others | ₹ 534.70 | 30 Mar 2019 | 07 Aug 2019 | 23 Feb 2021 | Satisfied |
| 100261886 View Details | Others | ₹ 714.00 | 05 Mar 2019 | - | 23 Feb 2021 | Satisfied |
| 10514025 View Details | Axis Bank Limited | ₹ 742.58 | 16 Jul 2014 | 21 Aug 2017 | 23 May 2019 | Satisfied |
| 10436221 View Details | Hdfc Bank Limited | ₹ 175.00 | 24 Jun 2013 | 05 Aug 2013 | 07 Aug 2014 | Satisfied |
| 10364799 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 167.65 | 22 Jun 2012 | - | 19 Aug 2013 | Satisfied |
| 10362513 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 5.00 | 07 Jun 2012 | - | 19 Aug 2013 | Satisfied |
| 10239886 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 75.00 | 26 Aug 2010 | 07 Jun 2012 | 19 Aug 2013 | Satisfied |
| 10240022 View Details | Abhyudaya Co-Operative Bank Ltd | ₹ 33.12 | 26 Aug 2010 | - | 19 Aug 2013 | Satisfied |
| 100439951 View Details | Axis Bank Limited | ₹ 992.00 | 04 Mar 2021 | 03 Nov 2023 | - | Open |
| 100404555 View Details | Axis Bank Limited | ₹ 842.04 | 23 Nov 2020 | - | - | 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.