Swiss Group India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiss Group India Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.55 Cr and 3 satisfied charges worth Rs 1.69 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.75 Cr
- Others : 11.30 Cr
- Axis Bank Limited : 0.50 Cr
₹2,954.99 lakh
₹169.21 lakh
3
Hdfc Bank Limited
Creation
17 Apr 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689166 View Details | Others | ₹ 100.00 | 22 Feb 2023 | - | 18 Jul 2024 | Satisfied |
| 100297537 View Details | Axis Bank Limited | ₹ 44.21 | 01 Oct 2019 | - | 06 Apr 2023 | Satisfied |
| 100375289 View Details | Others | ₹ 25.00 | 28 Sep 2020 | - | 23 Mar 2022 | Satisfied |
| 101080357 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 17 Apr 2025 | - | - | Open |
| 101080356 View Details | Hdfc Bank Limited | ₹ 500.00 | 28 Mar 2025 | - | - | Open |
| 100990458 View Details | Hdfc Bank Limited | ₹ 75.00 | 31 Jul 2024 | - | - | Open |
| 100931933 View Details | Others | ₹ 80.00 | 27 Feb 2024 | - | - | Open |
| 100856565 View Details | Axis Bank Limited | ₹ 49.99 | 16 Dec 2023 | - | - | Open |
| 100707275 View Details | Others | ₹ 1,000.00 | 14 Mar 2023 | - | - | Open |
| 100566522 View Details | Others | ₹ 50.00 | 25 Mar 2022 | - | - | 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.