Sri Swetharka Constructions Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Sri Swetharka Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Swetharka Constructions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.80 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 Dec 2020 for Rs 2.66 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.00 Cr
- Others : 8.80 Cr
₹17.80 crore
-
2
Bank Of Baroda
Creation
18 Dec 2020
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434268 View Details | Others | ₹ 0.27 | 18 Dec 2020 | - | - | Open |
| 100397955 View Details | Others | ₹ 0.75 | 10 Dec 2020 | - | - | Open |
| 100264387 View Details | Others | ₹ 1.92 | 31 Jan 2019 | - | - | Open |
| 100304837 View Details | Others | ₹ 1.65 | 31 Mar 2018 | - | - | Open |
| 100171467 View Details | Others | ₹ 0.49 | 15 Nov 2017 | - | - | Open |
| 100171468 View Details | Others | ₹ 1.62 | 15 Nov 2017 | - | - | Open |
| 100171478 View Details | Others | ₹ 2.10 | 15 Nov 2017 | - | - | Open |
| 10490330 View Details | Bank Of Baroda | ₹ 9.00 | 27 Mar 2014 | - | - | 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.