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Madras Swastic Engineer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madras Swastic Engineer Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.50 K and 7 satisfied charges worth Rs 8.76 M. The open charge is held by The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 22 May 2013 in favour of State Bank Of India for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.00 Cr

₹0.24 lakh

₹87.64 lakh

4

Bank Of India

Satisfaction

14 Sep 2014

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10429261 View DetailsState Bank Of India₹ 22.00 22 May 2013-14 Sep 2014 Satisfied 2200000.0
10227751 View DetailsTamilnad Mercantile Bank Limited₹ 15.00 14 Jun 2010-25 May 2013 Satisfied 1500000.0
10070918 View DetailsBank Of India₹ 15.00 23 Aug 2007-25 Sep 2009 Satisfied 1500000.0
90320265 View DetailsBank Of India₹ 23.50 03 Nov 199407 May 200109 Aug 2008 Satisfied 2350000.0
90319667 View DetailsBank Of India₹ 7.00 14 Dec 199125 May 199309 Aug 2008 Satisfied 700000.0
90321717 View DetailsBank Of India₹ 3.00 14 Dec 1991-09 Aug 2008 Satisfied 300000.0
80023184 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 2.14 07 May 1997-06 Feb 2007 Satisfied 214000.0
90320734 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.24 07 May 1997-- Open 23500.0
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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.