Swad Agro Cold Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swad Agro Cold Chain Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.78 Cr and 4 satisfied charges worth Rs 21.11 Cr. The most recent charge was created on 19 Oct 2023 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.78 Cr
₹9.78 crore
₹21.11 crore
1
Others
Creation
19 Oct 2023
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620184 View Details | Others | ₹ 0.80 | 30 Sep 2022 | - | 19 Oct 2023 | Satisfied |
| 100451383 View Details | Others | ₹ 1.51 | 26 Feb 2021 | - | 19 Oct 2023 | Satisfied |
| 100046722 View Details | Others | ₹ 9.40 | 12 Aug 2016 | 25 Apr 2019 | 19 Oct 2023 | Satisfied |
| 100046719 View Details | Others | ₹ 9.40 | 10 Aug 2016 | 24 Apr 2019 | 19 Oct 2023 | Satisfied |
| 100801920 View Details | Others | ₹ 0.80 | 19 Oct 2023 | - | - | Open |
| 100801916 View Details | Others | ₹ 0.56 | 19 Oct 2023 | - | - | Open |
| 100801912 View Details | Others | ₹ 4.51 | 19 Oct 2023 | - | - | Open |
| 100801909 View Details | Others | ₹ 0.50 | 19 Oct 2023 | - | - | Open |
| 100801906 View Details | Others | ₹ 1.51 | 19 Oct 2023 | - | - | Open |
| 100801900 View Details | Others | ₹ 1.50 | 19 Oct 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.