Swadeshi Tubes Ltd - Loans (Charges)
Founded in 1971 and headquartered in Delhi, India.
1971 New Delhi, Delhi (India) Active
Swadeshi Tubes Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swadeshi Tubes Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.71 Cr and 1 satisfied charge worth Rs 40.00 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Bank Of Nidia. The most recent charge was created on 08 Jul 2014 in favour of The Ratnakar Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.85 Cr
- Punjab National Bank : 0.82 Cr
- Bank Of Nidia : 0.03 Cr
- The New Bank Of India Ltd. : 0.01 Cr
₹1.71 crore
₹40.00 crore
5
The Ratnakar Bank Limited
Satisfaction
29 Jul 2015
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508424 View Details | The Ratnakar Bank Limited | ₹ 40.00 | 08 Jul 2014 | - | 29 Jul 2015 | Satisfied |
| 90032428 View Details | State Bank Of India | ₹ 0.75 | 15 Jun 1989 | - | - | Open |
| 90032380 View Details | State Bank Of India | ₹ 0.10 | 14 Mar 1989 | - | - | Open |
| 90032191 View Details | Punjab National Bank | ₹ 0.15 | 05 Feb 1988 | - | - | Open |
| 90031940 View Details | Punjab National Bank | ₹ 0.20 | 23 Sep 1985 | 11 Mar 1988 | - | Open |
| 90031684 View Details | Punjab National Bank | ₹ 0.30 | 26 Mar 1981 | 19 Apr 1983 | - | Open |
| 90040312 View Details | Punjab National Bank | ₹ 0.17 | 06 Mar 1981 | - | - | Open |
| 90031677 View Details | Bank Of Nidia | ₹ 0.03 | 02 Feb 1981 | - | - | Open |
| 90031580 View Details | The New Bank Of India Ltd. | ₹ 0.01 | 13 Sep 1976 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.