Swiss Pac Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiss Pac Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.01 Cr and 9 satisfied charges worth Rs 58.16 Cr. The most recent charge was created on 29 Nov 2024 for Rs 13.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.01 Cr
₹15.01 crore
₹58.16 crore
4
Others
Satisfaction
04 Apr 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783201 View Details | Axis Bank Limited | ₹ 0.18 | 05 Sep 2023 | - | 04 Apr 2025 | Satisfied |
| 10330309 View Details | Axis Bank Limited | ₹ 14.06 | 13 Jan 2012 | 12 Oct 2021 | 04 Apr 2025 | Satisfied |
| 10330314 View Details | Axis Bank Limited | ₹ 14.06 | 13 Jan 2012 | 20 Jul 2021 | 04 Apr 2025 | Satisfied |
| 100662414 View Details | Others | ₹ 20.00 | 19 Nov 2022 | - | 03 Mar 2025 | Satisfied |
| 100369341 View Details | Axis Bank Limited | ₹ 0.20 | 11 Sep 2020 | - | 15 Dec 2023 | Satisfied |
| 100112162 View Details | Others | ₹ 0.35 | 27 Jun 2017 | - | 06 Aug 2020 | Satisfied |
| 100118699 View Details | Hdfc Bank Limited | ₹ 5.25 | 21 Apr 2017 | - | 22 Nov 2019 | Satisfied |
| 100119068 View Details | Hdfc Bank Limited | ₹ 4.00 | 21 Apr 2017 | - | 22 Nov 2019 | Satisfied |
| 10313567 View Details | Bank Of India. | ₹ 0.06 | 28 Mar 2011 | - | 30 May 2016 | Satisfied |
| 101008581 View Details | Others | ₹ 13.51 | 29 Nov 2024 | 18 Mar 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.