Swagata Electricals Private Limted loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swagata Electricals Private Limted has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.98 Cr and 4 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Mar 2023 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.40 Cr
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.08 Cr
₹498.00 lakh
₹188.36 lakh
4
Axis Bank Limited
Creation
03 Mar 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076722 View Details | Indian Overseas Bank | ₹ 15.00 | 19 Sep 2007 | - | 01 Aug 2015 | Satisfied |
| 10039102 View Details | Indian Overseas Bank | ₹ 8.00 | 15 Feb 2007 | - | 01 Aug 2015 | Satisfied |
| 10039103 View Details | Indian Overseas Bank | ₹ 20.36 | 07 Feb 2007 | - | 01 Aug 2015 | Satisfied |
| 10040576 View Details | Indian Overseas Bank | ₹ 145.00 | 07 Feb 2007 | 11 Sep 2013 | 31 Jul 2015 | Satisfied |
| 100714566 View Details | Hdfc Bank Limited | ₹ 8.00 | 03 Mar 2023 | - | - | Open |
| 100591158 View Details | Others | ₹ 150.00 | 23 May 2022 | - | - | Open |
| 100371661 View Details | Axis Bank Limited | ₹ 40.00 | 17 Jul 2020 | - | - | Open |
| 10583731 View Details | Axis Bank Limited | ₹ 300.00 | 31 Jul 2015 | 17 Jan 2019 | - | 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.