Swift World Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swift World Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.64 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 01 Aug 2011 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.83 Cr
- Reliance Capital Ltd : 3.81 Cr
₹11.64 crore
-
2
Hdfc Bank Limited
Creation
01 Aug 2011
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305531 View Details | Hdfc Bank Limited | ₹ 6.50 | 01 Aug 2011 | - | - | Open |
| 10290431 View Details | Reliance Capital Ltd | ₹ 1.50 | 26 Nov 2010 | - | - | Open |
| 10187839 View Details | Reliance Capital Ltd | ₹ 2.31 | 28 Nov 2009 | - | - | Open |
| 90050923 View Details | Hdfc Bank Limited | ₹ 1.33 | 23 Sep 2004 | 12 May 2010 | - | 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.