Swadhyaya Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swadhyaya Printers Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 11 satisfied charges worth Rs 55.19 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Mar 2016 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹300.00 lakh
₹5,518.90 lakh
6
State Bank Of India
Modification
19 Nov 2020
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017393 View Details | Others | ₹ 480.00 | 24 Feb 2016 | - | 05 Jul 2019 | Satisfied |
| 10408187 View Details | State Bank Of India | ₹ 426.00 | 08 Feb 2013 | 07 Oct 2015 | 14 Mar 2016 | Satisfied |
| 90201886 View Details | State Bank Of India | ₹ 615.00 | 31 Oct 2002 | 01 Jan 2016 | 14 Mar 2016 | Satisfied |
| 90204929 View Details | State Bank Of India | ₹ 3,650.00 | 12 Feb 1994 | 10 Jan 2013 | 14 Mar 2016 | Satisfied |
| 90205631 View Details | State Bank Of Indore | ₹ 15.00 | 10 Oct 2000 | 04 Dec 2003 | 17 Sep 2013 | Satisfied |
| 90201663 View Details | State Bank Of Indore | ₹ 15.00 | 21 Aug 1996 | 04 Dec 2003 | 17 Sep 2013 | Satisfied |
| 90207435 View Details | State Bank Of Indore | ₹ 9.00 | 12 Feb 1994 | 10 Oct 2000 | 17 Sep 2013 | Satisfied |
| 90207039 View Details | State Bank Of Indore | ₹ 0.45 | 26 Sep 1989 | - | 17 Sep 2013 | Satisfied |
| 90204139 View Details | Bobst India Private Limited | ₹ 185.00 | 16 Mar 2004 | - | 16 Feb 2009 | Satisfied |
| 90209410 View Details | State Bank Of Indore | ₹ 105.00 | 04 Dec 2003 | 31 Jul 2007 | 01 May 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.