Shree Swastik Techweave Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Changodar, Gujarat (India) Active
Shree Swastik Techweave Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Swastik Techweave Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.38 Cr and 2 satisfied charges worth Rs 10.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 24.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.38 Cr
₹49.38 crore
₹10.04 crore
2
Hdfc Bank Limited
Modification
14 Aug 2023
₹24.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341505 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.50 | 28 May 2020 | - | 27 Jan 2022 | Satisfied |
| 100193515 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 8.54 | 20 Jun 2018 | 14 Jul 2020 | 27 Jan 2022 | Satisfied |
| 100621835 View Details | Hdfc Bank Limited | ₹ 24.19 | 28 Feb 2022 | 14 Aug 2023 | - | Open |
| 100525227 View Details | Hdfc Bank Limited | ₹ 25.19 | 27 Dec 2021 | 21 Mar 2023 | - | 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.