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Shwetsom Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shwetsom Construction Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.53 Cr and 2 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Sarvodaya Commercial Co-Operative Bank Ltd. The most recent charge was created on 11 Nov 2019 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • Sarvodaya Commercial Co-Operative Bank Ltd : 0.03 Cr

₹2.53 crore

₹4.50 crore

4

Others

Satisfaction

06 Feb 2020

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242831 View DetailsHdfc Bank Limited₹ 2.00 27 Feb 2019-06 Feb 2020 Satisfied 20000000.0
10219947 View DetailsOriental Bank Of Commerce₹ 2.50 28 Apr 201023 Oct 201204 Apr 2019 Satisfied 25000000.0
100327433 View DetailsOthers₹ 2.50 11 Nov 2019-- Open 25000000.0
10200419 View DetailsSarvodaya Commercial Co-Operative Bank Ltd₹ 0.03 06 Feb 2010-- Open 300000.0
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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.