Shaswat Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaswat Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.20 Cr and 3 satisfied charges worth Rs 15.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jul 2016 in favour of Hdfc Bank Limited for Rs 23.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.20 Cr
₹46.20 crore
₹15.92 crore
2
Hdfc Bank Limited
Modification
16 Nov 2024
₹23.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517815 View Details | Bank Of India | ₹ 5.20 | 27 Aug 2014 | - | 01 Jul 2016 | Satisfied |
| 10175588 View Details | Bank Of India | ₹ 5.20 | 12 Sep 2009 | 26 Aug 2014 | 01 Jul 2016 | Satisfied |
| 10359912 View Details | Bank Of India | ₹ 5.52 | 30 May 2012 | 27 Nov 2013 | 02 Sep 2014 | Satisfied |
| 100039233 View Details | Hdfc Bank Limited | ₹ 23.10 | 12 Jul 2016 | 16 Nov 2024 | - | Open |
| 100038028 View Details | Hdfc Bank Limited | ₹ 23.10 | 20 Jun 2016 | 01 Nov 2024 | - | 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.