Swiss Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiss Engineering Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 3 satisfied charges worth Rs 3.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Jun 2023 for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.55 Cr
- Others : 0.15 Cr
₹270.25 lakh
₹301.34 lakh
4
Axis Bank Limited
Modification
06 Aug 2024
₹255.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356986 View Details | Religare Finvest Limited | ₹ 29.42 | 22 May 2012 | - | 11 Apr 2016 | Satisfied |
| 10438190 View Details | Indian Overseas Bank | ₹ 135.96 | 28 Dec 2012 | 27 Dec 2013 | 14 Feb 2015 | Satisfied |
| 10145680 View Details | Indian Overseas Bank | ₹ 135.96 | 07 May 2008 | 27 Dec 2013 | 14 Feb 2015 | Satisfied |
| 100771812 View Details | Others | ₹ 15.25 | 21 Jun 2023 | - | - | Open |
| 10541605 View Details | Axis Bank Limited | ₹ 255.00 | 18 Dec 2014 | 06 Aug 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.