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Swaarnim Naturscience Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swaarnim Naturscience Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 8 satisfied charges worth Rs 9.30 M. The most recent charge was created on 05 Sep 2019 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹1.00 crore

₹0.93 crore

2

Others

Satisfaction

12 Feb 2020

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205501 View DetailsState Bank Of Indore₹ 0.15 22 Jul 1999-12 Feb 2020 Satisfied 1500000.0
90208055 View DetailsState Bank Of Indore₹ 0.20 04 Sep 199722 Jul 199912 Feb 2020 Satisfied 2000000.0
90207413 View DetailsState Bank Of Indore₹ 0.07 08 Dec 1993-12 Feb 2020 Satisfied 700000.0
90207362 View DetailsState Bank Of Indore₹ 0.10 03 Jul 199329 Jan 199712 Feb 2020 Satisfied 1000000.0
90204883 View DetailsState Bank Of Indore₹ 0.15 03 Jul 199329 Jan 199712 Feb 2020 Satisfied 1500000.0
90202865 View DetailsState Bank Of Indore₹ 0.05 03 Jul 1993-12 Feb 2020 Satisfied 500000.0
90206836 View DetailsState Bank Of Indore₹ 0.01 25 Jul 198706 May 198812 Feb 2020 Satisfied 100000.0
90205319 View DetailsState Bank Of Indore₹ 0.20 03 Mar 1998-04 Jan 2020 Satisfied 2000000.0
100291450 View DetailsOthers₹ 1.00 05 Sep 2019-- Open 10000000.0
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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.