Swiftair Transpeed Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiftair Transpeed Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.44 Cr and 2 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.36 Cr
- Others : 2.38 Cr
- Indian Overseas Bank : 0.71 Cr
₹1,844.29 lakh
₹102.70 lakh
3
Hdfc Bank Limited
Creation
24 Sep 2025
₹7.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463317 View Details | Hdfc Bank Limited | ₹ 2.70 | 10 Jun 2021 | - | 19 Jul 2023 | Satisfied |
| 100157715 View Details | Others | ₹ 100.00 | 29 Nov 2017 | - | 03 Jan 2020 | Satisfied |
| 101174279 View Details | Hdfc Bank Limited | ₹ 7.53 | 24 Sep 2025 | - | - | Open |
| 101170557 View Details | Indian Overseas Bank | ₹ 70.50 | 08 Aug 2025 | - | - | Open |
| 101045029 View Details | Others | ₹ 238.00 | 10 Feb 2025 | - | - | Open |
| 100996154 View Details | Hdfc Bank Limited | ₹ 18.26 | 20 Sep 2024 | - | - | Open |
| 100351466 View Details | Hdfc Bank Limited | ₹ 1,510.00 | 27 Feb 2020 | 01 Sep 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.