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Swissline Intertrade Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swissline Intertrade Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.61 Cr and 5 satisfied charges worth Rs 13.65 Cr. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 06 Mar 2020 in favour of Axis Bank Limited for Rs 6.09 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 67.00 Cr
  • Axis Bank Limited : 0.61 Cr

₹67.61 crore

₹13.65 crore

3

Punjab National Bank

Creation

06 Mar 2020

₹0.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114550 View DetailsOthers₹ 12.65 31 May 2017-07 Jun 2018 Satisfied 126500000.0
10288099 View DetailsPunjab National Bank₹ 0.29 05 May 2011-28 Jun 2016 Satisfied 2900000.0
10274691 View DetailsPunjab National Bank₹ 0.40 23 Feb 2011-28 Jun 2016 Satisfied 4000000.0
10387298 View DetailsPunjab National Bank₹ 0.07 09 Nov 2012-27 Jun 2016 Satisfied 675000.0
10278677 View DetailsPunjab National Bank₹ 0.24 25 Mar 2011-27 Jun 2016 Satisfied 2400000.0
100369130 View DetailsAxis Bank Limited₹ 0.61 06 Mar 2020-- Open 6085000.0
10291442 View DetailsPunjab National Bank₹ 33.50 30 Apr 2011-- Open 335000000.0
10165263 View DetailsPunjab National Bank₹ 10.00 30 Jun 2009-- Open 100000000.0
10165264 View DetailsPunjab National Bank₹ 23.50 30 Jun 200923 Feb 2015- Open 235000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.