Southwest Technologies And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southwest Technologies And Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 5 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 15 Jun 2023 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹0.40 crore
₹1.17 crore
2
Union Bank Of India
Creation
15 Jun 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019993 View Details | Union Bank Of India | ₹ 0.50 | 24 Jul 2004 | 30 Oct 2007 | 28 Oct 2022 | Satisfied |
| 90020331 View Details | Union Bank Of India | ₹ 0.30 | 21 Dec 2004 | 12 Jan 2009 | 17 Jul 2013 | Satisfied |
| 80065869 View Details | Union Bank Of India | ₹ 0.03 | 08 Jan 2001 | 21 Dec 2004 | 17 Jul 2013 | Satisfied |
| 80065870 View Details | Union Bank Of India | ₹ 0.10 | 08 Jan 2001 | - | 17 Jul 2013 | Satisfied |
| 90018086 View Details | Union Bank Of India | ₹ 0.24 | 08 Jan 2001 | - | 17 Jul 2013 | Satisfied |
| 100740662 View Details | Others | ₹ 0.40 | 15 Jun 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.