Swiftmail Communications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiftmail Communications Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.26 Cr and 3 satisfied charges worth Rs 6.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.13 Cr
- Hdfc Bank Limited : 0.13 Cr
₹2.26 crore
₹6.10 crore
5
Others
Satisfaction
22 Oct 2025
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063043 View Details | Yes Bank Limited | ₹ 2.10 | 25 Nov 2016 | - | 22 Oct 2025 | Satisfied |
| 10535231 View Details | Icici Bank Limited | ₹ 2.00 | 06 Nov 2014 | - | 22 Mar 2017 | Satisfied |
| 90292766 View Details | Indian Overseas Bank | ₹ 2.00 | 24 Jul 1999 | - | 23 Feb 2017 | Satisfied |
| 100675156 View Details | Hdfc Bank Limited | ₹ 0.13 | 21 Sep 2022 | - | - | Open |
| 100286990 View Details | Others | ₹ 2.13 | 26 Aug 2019 | 02 May 2023 | - | 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.