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Sawale Sales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sawale Sales Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.67 M. The most recent charge was created on 05 Aug 1999 in favour of Rupee Co.-Op. Bank Ltd. for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Rupee Co.-Op. Bank Ltd. : 0.17 Cr
-

₹16.70 lakh

1

Rupee Co.-Op. Bank Ltd.

Satisfaction

11 Sep 2018

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90142490 View DetailsRupee Co.-Op. Bank Ltd.₹ 2.00 05 Aug 1999-11 Sep 2018 Satisfied 200000.0
90142116 View DetailsRupee Co.-Op. Bank Ltd.₹ 7.00 17 Mar 199805 Aug 199911 Sep 2018 Satisfied 700000.0
90142002 View DetailsRupee Co.-Op. Bank Ltd.₹ 2.70 28 Jul 1997-11 Sep 2018 Satisfied 270000.0
90141982 View DetailsRupee Co.-Op. Bank Ltd.₹ 5.00 28 May 1997-11 Sep 2018 Satisfied 500000.0
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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.