Swingtel Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swingtel Communications Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 296.79 Cr and 5 satisfied charges worth Rs 20.02 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Deutsche Bank Ag. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 164.90 Cr
- Hdfc Bank Limited : 86.19 Cr
- Standard Chartered Bank : 40.00 Cr
- Deutsche Bank Ag : 3.25 Cr
- Dcb Bank Limited : 2.45 Cr
₹296.79 crore
₹20.02 crore
7
Others
Modification
28 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575001 View Details | Axis Bank Limited | ₹ 9.95 | 24 May 2022 | - | 05 Jun 2025 | Satisfied |
| 100389815 View Details | Others | ₹ 2.77 | 01 Oct 2020 | - | 26 Jun 2024 | Satisfied |
| 100120668 View Details | Others | ₹ 4.30 | 01 Feb 2017 | - | 05 Jun 2024 | Satisfied |
| 10188172 View Details | Allahabad Bank | ₹ 1.00 | 12 Nov 2009 | - | 02 Nov 2015 | Satisfied |
| 10541539 View Details | Dcb Bank Limited | ₹ 2.00 | 30 Dec 2014 | - | 31 Mar 2015 | Satisfied |
| 101119599 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Apr 2025 | - | - | Open |
| 101002923 View Details | Others | ₹ 120.00 | 15 Oct 2024 | - | - | Open |
| 100738800 View Details | Standard Chartered Bank | ₹ 40.00 | 08 Jun 2023 | 28 Oct 2025 | - | Open |
| 100738973 View Details | Hdfc Bank Limited | ₹ 1.01 | 11 Jan 2023 | - | - | Open |
| 100603977 View Details | Hdfc Bank Limited | ₹ 85.00 | 21 Jul 2022 | 15 Oct 2024 | - | 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.