Swagat Trexim Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Swagat Trexim Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swagat Trexim Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5,010.78 Cr and 1 satisfied charge worth Rs 531.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Apr 2015 for Rs 531.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3340.52 Cr
- Others : 1670.26 Cr
₹5,010.78 crore
₹531.70 crore
2
State Bank Of India
Satisfaction
03 Mar 2023
₹531.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572139 View Details | Others | ₹ 531.70 | 13 Apr 2015 | 09 Nov 2021 | 03 Mar 2023 | Satisfied |
| 10566765 View Details | State Bank Of India | ₹ 1,670.26 | 11 Apr 2015 | - | - | Open |
| 10566779 View Details | Others | ₹ 1,670.26 | 11 Apr 2015 | 20 Jul 2021 | - | Open |
| 10566783 View Details | State Bank Of India | ₹ 1,670.26 | 11 Apr 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.