South West Project Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Guwahati, Assam (India) Active
South West Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
South West Project Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.35 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Limited and Corporation Bank. The most recent charge was created on 14 Sep 2020 for Rs 8.63 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.30 Cr
- Srei Equipment Finance Limited : 1.16 Cr
- Others : 0.86 Cr
- Corporation Bank : 0.03 Cr
₹26.35 crore
₹1.00 crore
5
State Bank Of India
Satisfaction
16 May 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040878 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 27 Jun 2016 | - | 16 May 2022 | Satisfied |
| 100377693 View Details | Others | ₹ 0.86 | 14 Sep 2020 | - | - | Open |
| 10614983 View Details | Srei Equipment Finance Limited | ₹ 1.16 | 22 Dec 2015 | - | - | Open |
| 10537674 View Details | State Bank Of India | ₹ 24.30 | 20 Jun 2014 | - | - | Open |
| 90380688 View Details | Corporation Bank | ₹ 0.03 | 15 Jan 1997 | - | - | 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.