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Saswath Agencies Private Limited loan details

Charges taken from banks & financial institutes

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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

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2

Punjab National Bank

Creation

09 Oct 2014

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580557 View DetailsPunjab National Bank₹ 40.00 09 Oct 2014-- Open 4000000.0
10418229 View DetailsPunjab National Bank₹ 20.00 22 Mar 2013-- Open 2000000.0
10357529 View DetailsPunjab National Bank₹ 40.00 04 Apr 2012-- Open 4000000.0
10320503 View DetailsIndian Overseas Bank₹ 22.50 10 Oct 2011-- Open 2250000.0
10267599 View DetailsPunjab National Bank₹ 200.00 28 Dec 201010 May 2013- Open 20000000.0
10255340 View DetailsPunjab National Bank₹ 50.00 29 Nov 2010-- Open 5000000.0
10178763 View DetailsPunjab National Bank₹ 20.00 17 Sep 2009-- Open 2000000.0
10159599 View DetailsPunjab National Bank₹ 10.00 09 May 2009-- Open 1000000.0
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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.