Shree Swastick Techno-Works Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Raniganj, West Bengal (India) Active
Shree Swastick Techno-Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Swastick Techno-Works Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.98 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Aug 2021 in favour of Hdfc Bank Limited for Rs 2.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.83 Cr
- State Bank Of India : 1.15 Cr
₹398.00 lakh
-
2
Hdfc Bank Limited
Modification
06 Jun 2024
₹283.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477647 View Details | Hdfc Bank Limited | ₹ 283.00 | 30 Aug 2021 | 06 Jun 2024 | - | Open |
| 100118909 View Details | State Bank Of India | ₹ 115.00 | 28 Jun 2017 | 17 Jun 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.