Swadhin Commodities Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Swadhin Commodities Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swadhin Commodities Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 Cr and 1 satisfied charge worth Rs 77.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.60 Cr
- Hdfc Bank Limited : 1.50 Cr
₹610.00 lakh
₹7,782.00 lakh
3
Andhra Bank
Creation
16 Sep 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249038 View Details | Andhra Bank | ₹ 7,782.00 | 10 Mar 2004 | 15 Apr 2010 | 07 Jan 2016 | Satisfied |
| 100986978 View Details | Hdfc Bank Limited | ₹ 150.00 | 16 Sep 2024 | - | - | Open |
| 100029298 View Details | Others | ₹ 460.00 | 27 Apr 2016 | 24 Jan 2018 | - | 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.