Shri Swamiji Impex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Ludhiana, Punjab (India) Active
Shri Swamiji Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Swamiji Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 7.73 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Mar 2020 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹50.00 lakh
₹77.25 lakh
4
Hdfc Bank Limited
Modification
18 Dec 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318271 View Details | Others | ₹ 10.00 | 12 Dec 2019 | - | 04 Jul 2023 | Satisfied |
| 100036338 View Details | Others | ₹ 5.50 | 20 May 2016 | - | 03 Jun 2020 | Satisfied |
| 10408480 View Details | Icici Bank Limited | ₹ 30.00 | 19 Feb 2013 | - | 20 Jan 2020 | Satisfied |
| 10323924 View Details | Andhra Bank | ₹ 31.75 | 23 Nov 2011 | - | 28 Feb 2013 | Satisfied |
| 100333722 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Mar 2020 | 18 Dec 2025 | - | 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.