Siva Swati Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siva Swati Textile Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 299.33 Cr and 5 satisfied charges worth Rs 221.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jul 2023 in favour of Hdfc Bank Limited for Rs 4.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 299.33 Cr
₹299.33 crore
₹221.88 crore
4
Hdfc Bank Limited
Modification
10 Oct 2023
₹149.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081255 View Details | Others | ₹ 0.17 | 17 Feb 2017 | - | 22 Jan 2022 | Satisfied |
| 10621124 View Details | Others | ₹ 59.65 | 31 Oct 2015 | 02 May 2021 | 14 Dec 2021 | Satisfied |
| 10421925 View Details | State Bank Of India | ₹ 85.06 | 28 Mar 2013 | 22 May 2015 | 08 Feb 2016 | Satisfied |
| 90134915 View Details | State Bank Of India | ₹ 57.00 | 15 Jul 2005 | 22 May 2015 | 08 Feb 2016 | Satisfied |
| 10022594 View Details | State Bank Of Mysore | ₹ 20.00 | 04 Oct 2006 | - | 03 Feb 2016 | Satisfied |
| 100768847 View Details | Hdfc Bank Limited | ₹ 0.41 | 06 Jul 2023 | - | - | Open |
| 100706707 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Apr 2023 | - | - | Open |
| 100514541 View Details | Hdfc Bank Limited | ₹ 149.40 | 10 Dec 2021 | 10 Oct 2023 | - | Open |
| 100531589 View Details | Hdfc Bank Limited | ₹ 149.40 | 05 Nov 2021 | 05 Oct 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.