Last Updated:

Swift Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swift Textiles Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.88 Cr. The largest open charges are held by Sidbi and The South Indian Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Sidbi for Rs 1.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.72 Cr
  • The South Indian Bank Limited : 0.16 Cr

₹7.88 crore

-

2

Sidbi

Creation

12 Dec 2025

₹1.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101200702 View DetailsSidbi₹ 1.94 12 Dec 2025-- Open 19420000.0
100937177 View DetailsSidbi₹ 1.94 04 Jun 2024-- Open 19420000.0
100503929 View DetailsSidbi₹ 0.58 25 Nov 2021-- Open 5826000.0
100502639 View DetailsSidbi₹ 1.25 24 Nov 2021-- Open 12500000.0
100506381 View DetailsThe South Indian Bank Limited₹ 0.07 18 Nov 2021-- Open 678000.0
100426230 View DetailsSidbi₹ 2.00 22 Mar 2021-- Open 20000000.0
100434765 View DetailsThe South Indian Bank Limited₹ 0.07 17 Mar 2021-- Open 653000.0
100384848 View DetailsThe South Indian Bank Limited₹ 0.03 14 Oct 2020-- Open 275000.0
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.