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Prince Swr Systems Private Limited loan details

Charges taken from banks & financial institutes

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Prince Swr Systems Private Limited has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 262.89 Cr and 18 satisfied charges worth Rs 190.54 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 03 Sep 2018 in favour of Standard Chartered Bank for Rs 2.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 72.85 Cr
  • Axis Bank Limited : 66.62 Cr
  • Canara Bank : 47.14 Cr
  • Standard Chartered Bank : 46.83 Cr
  • Axis Bank Ltd : 21.78 Cr
  • Others : 7.67 Cr

₹262.89 crore

₹190.54 crore

10

State Bank Of India

Creation

03 Sep 2018

₹2.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10609977 View DetailsOthers₹ 15.00 03 Dec 201508 Mar 201627 Sep 2017 Satisfied 150000000.0
10470601 View DetailsIng Vysya Bank Limited₹ 11.00 28 Nov 2013-31 Jul 2017 Satisfied 110000000.0
10471162 View DetailsIng Vysya Bank Limited₹ 10.00 27 Nov 2013-31 Jul 2017 Satisfied 100000000.0
10252084 View DetailsState Bank Of India₹ 63.17 25 Oct 201005 Mar 201224 Sep 2012 Satisfied 631700000.0
10099052 View DetailsBank Of India₹ 4.50 19 Apr 2008-29 Nov 2010 Satisfied 45000000.0
90155345 View DetailsBank Of India₹ 21.00 08 Aug 200206 Oct 200729 Nov 2010 Satisfied 210000000.0
90159975 View DetailsBank Of India₹ 12.26 18 Nov 200024 Apr 200329 Nov 2010 Satisfied 122600000.0
90159974 View DetailsBank Of India₹ 12.96 13 Nov 200030 Apr 200329 Nov 2010 Satisfied 129600000.0
90157606 View DetailsBank Of India₹ 21.00 13 Nov 200005 Oct 200729 Nov 2010 Satisfied 210000000.0
90157378 View DetailsBank Of India₹ 0.83 05 Jan 200014 Jan 200029 Nov 2010 Satisfied 8250000.0
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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

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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.