Swiss Parenterals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiss Parenterals Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 10 satisfied charges worth Rs 82.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.00 Cr
₹70.00 crore
₹82.90 crore
2
Hdfc Bank Limited
Creation
09 Apr 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016607 View Details | Bank Of India | ₹ 39.75 | 22 Aug 2006 | 17 Dec 2018 | 27 Mar 2023 | Satisfied |
| 10023878 View Details | Bank Of India | ₹ 39.75 | 27 Sep 2006 | 18 Dec 2018 | 13 Mar 2023 | Satisfied |
| 10030990 View Details | Bank Of India | ₹ 0.58 | 30 Dec 2006 | - | 10 May 2014 | Satisfied |
| 90104072 View Details | Bank Of India | ₹ 1.19 | 03 May 2000 | 12 Oct 2000 | 14 Nov 2006 | Satisfied |
| 90104878 View Details | Bank Of India | ₹ 0.50 | 17 Aug 1999 | 12 Oct 2000 | 14 Nov 2006 | Satisfied |
| 80010441 View Details | Bank Of India | ₹ 0.03 | 16 Aug 1999 | - | 14 Nov 2006 | Satisfied |
| 90104877 View Details | Bank Of India | ₹ 0.41 | 16 Aug 1999 | 09 Nov 2004 | 14 Nov 2006 | Satisfied |
| 80010440 View Details | Bank Of India | ₹ 0.31 | 16 Aug 1999 | - | 14 Nov 2006 | Satisfied |
| 80010442 View Details | Bank Of India | ₹ 0.28 | 16 Aug 1999 | - | 14 Nov 2006 | Satisfied |
| 80010444 View Details | Bank Of India | ₹ 0.10 | 16 Aug 1999 | - | 14 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.