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Swabs India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swabs India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 29.06 Cr. The most recent charge was created on 12 Feb 2006 in favour of Uco Bank for Rs 5.69 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.13 Cr
  • Uco Bank : 7.48 Cr
  • Indian Bank : 3.18 Cr
  • Global Trust Ban Ltd. : 1.27 Cr

₹0.50 crore

₹29.06 crore

4

State Bank Of India

Satisfaction

22 Sep 2014

₹1.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288731 View DetailsUco Bank₹ 5.69 12 Feb 200606 Sep 200522 Sep 2014 Satisfied 56900000.0
90283343 View DetailsUco Bank₹ 1.79 12 Feb 200511 Sep 201222 Sep 2014 Satisfied 17852000.0
90281581 View DetailsState Bank Of India₹ 17.13 18 Jun 200309 Feb 201021 Jun 2011 Satisfied 171300000.0
90281500 View DetailsIndian Bank₹ 0.97 18 Mar 199818 Dec 200016 Sep 2004 Satisfied 9700000.0
90282982 View DetailsIndian Bank₹ 0.97 18 Mar 199808 Jan 200216 Sep 2004 Satisfied 9700000.0
90282631 View DetailsIndian Bank₹ 0.59 22 Sep 1992-16 Sep 2004 Satisfied 5900000.0
90282812 View DetailsGlobal Trust Ban Ltd.₹ 1.27 27 Oct 199507 Sep 199931 Dec 2001 Satisfied 12700000.0
90282622 View DetailsIndian Bank₹ 0.65 22 Apr 1992-05 Aug 1999 Satisfied 6500000.0
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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.