Swad Ri Dhani Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swad Ri Dhani Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.61 Cr. The most recent charge was created on 28 Feb 2020 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.70 Cr
- The Bank Of Rajasthan Limited : 2.25 Cr
- Allahbad Bank : 1.50 Cr
- Allahabad Bank : 1.45 Cr
- The Ajmer Urban Co-Operative Bank Ltd. : 0.71 Cr
-
₹960.80 lakh
5
The Bank Of Rajasthan Limited
Satisfaction
13 Mar 2023
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325828 View Details | Others | ₹ 150.00 | 28 Feb 2020 | 18 Jul 2020 | 13 Mar 2023 | Satisfied |
| 100213265 View Details | Others | ₹ 220.00 | 15 Oct 2018 | - | 13 Mar 2023 | Satisfied |
| 10283054 View Details | Allahbad Bank | ₹ 149.80 | 18 Mar 2011 | - | 15 Sep 2014 | Satisfied |
| 10275870 View Details | Allahabad Bank | ₹ 50.00 | 07 Mar 2011 | - | 15 Sep 2014 | Satisfied |
| 10234202 View Details | Allahabad Bank | ₹ 95.00 | 22 Jun 2010 | - | 15 Sep 2014 | Satisfied |
| 90074282 View Details | The Ajmer Urban Co-Operative Bank Ltd. | ₹ 71.00 | 10 Jun 2005 | - | 12 Jun 2010 | Satisfied |
| 10041783 View Details | The Bank Of Rajasthan Limited | ₹ 225.00 | 29 Jan 2007 | - | 14 Mar 2008 | Satisfied |
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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.