Saswath Agencies Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Vijayawada, Andhra Pradesh (India) Active
Saswath Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saswath Agencies Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.03 Cr. The largest open charges are held by Punjab National Bank and Indian Overseas Bank. The most recent charge was created on 09 Oct 2014 in favour of Punjab National Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.80 Cr
- Indian Overseas Bank : 0.23 Cr
₹402.50 lakh
-
2
Punjab National Bank
Creation
09 Oct 2014
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580557 View Details | Punjab National Bank | ₹ 40.00 | 09 Oct 2014 | - | - | Open |
| 10418229 View Details | Punjab National Bank | ₹ 20.00 | 22 Mar 2013 | - | - | Open |
| 10357529 View Details | Punjab National Bank | ₹ 40.00 | 04 Apr 2012 | - | - | Open |
| 10320503 View Details | Indian Overseas Bank | ₹ 22.50 | 10 Oct 2011 | - | - | Open |
| 10267599 View Details | Punjab National Bank | ₹ 200.00 | 28 Dec 2010 | 10 May 2013 | - | Open |
| 10255340 View Details | Punjab National Bank | ₹ 50.00 | 29 Nov 2010 | - | - | Open |
| 10178763 View Details | Punjab National Bank | ₹ 20.00 | 17 Sep 2009 | - | - | Open |
| 10159599 View Details | Punjab National Bank | ₹ 10.00 | 09 May 2009 | - | - | 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.