Swift Vetcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swift Vetcare Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 Cr and 3 satisfied charges worth Rs 4.31 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Jan 2023 in favour of Yes Bank Limited for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.20 Cr
₹420.00 lakh
₹431.00 lakh
3
Yes Bank Limited
Modification
25 Feb 2025
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471002 View Details | Others | ₹ 218.00 | 28 Jul 2020 | 07 Dec 2022 | 22 Jun 2023 | Satisfied |
| 100272134 View Details | Others | ₹ 158.00 | 22 May 2019 | 29 Feb 2020 | 22 Jun 2023 | Satisfied |
| 10544165 View Details | The Saraswat Co-Op Bank Limited | ₹ 55.00 | 09 Jan 2015 | - | 02 Mar 2020 | Satisfied |
| 100687161 View Details | Yes Bank Limited | ₹ 420.00 | 18 Jan 2023 | 25 Feb 2025 | - | 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.