Swagat Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swagat Caterers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.79 Cr. The largest open charges are held by Axis Bank Limited, The Kalupur Commercial Co-Operative Bank Limited and Bank Of Baroda. The most recent charge was created on 23 Sep 2022 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.50 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 0.11 Cr
- Bank Of Baroda : 0.10 Cr
- Others : 0.08 Cr
₹178.65 lakh
-
4
Axis Bank Limited
Creation
23 Sep 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618288 View Details | Axis Bank Limited | ₹ 150.00 | 23 Sep 2022 | - | - | Open |
| 100098134 View Details | Others | ₹ 7.50 | 10 May 2017 | - | - | Open |
| 100054872 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 11.40 | 09 Sep 2016 | - | - | Open |
| 90112915 View Details | Bank Of Baroda | ₹ 9.75 | 24 Sep 2004 | - | - | 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.