Swadesh Auto Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Ludhiana, Punjab (India) Active
Swadesh Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swadesh Auto Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.25 M and 15 satisfied charges worth Rs 3.07 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Feb 2017 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.23 Cr
₹22.50 lakh
₹306.95 lakh
5
Punjab Natinal Bank
Satisfaction
12 Jul 2021
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033176 View Details | Punjab Natinal Bank | ₹ 45.00 | 09 Dec 2006 | - | 12 Jul 2021 | Satisfied |
| 10033271 View Details | Punjab National Bank | ₹ 45.00 | 09 Dec 2006 | 01 Aug 2014 | 12 Jul 2021 | Satisfied |
| 100088186 View Details | Others | ₹ 15.00 | 23 Feb 2017 | - | 30 Apr 2018 | Satisfied |
| 10452475 View Details | Punjab National Bank | ₹ 21.00 | 10 Sep 2013 | - | 04 Nov 2016 | Satisfied |
| 10601083 View Details | Punjab National Bank | ₹ 15.00 | 15 Oct 2015 | - | 08 Jul 2016 | Satisfied |
| 10539140 View Details | Punjab National Bank | ₹ 15.00 | 05 Dec 2014 | - | 08 Feb 2016 | Satisfied |
| 10525866 View Details | Punjab National Bank | ₹ 13.00 | 29 Sep 2014 | - | 08 Feb 2016 | Satisfied |
| 10345514 View Details | Punjab National Bank | ₹ 15.00 | 09 Feb 2012 | - | 18 Mar 2015 | Satisfied |
| 10512946 View Details | Punjab National Bank | ₹ 4.00 | 18 Jul 2014 | - | 24 Sep 2014 | Satisfied |
| 10301529 View Details | Punjab National Bank | ₹ 32.60 | 28 Jan 2011 | - | 14 Jun 2014 | 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.