Swagath Plastics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Assam, India.
2005 Guwahati, Assam (India) Active
Swagath Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swagath Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.96 Cr. The most recent charge was created on 09 May 2008 in favour of The South Indian Bank Limited for Rs 5.28 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.96 Cr
-
₹296.34 lakh
1
The South Indian Bank Limited
Satisfaction
26 Oct 2022
₹243.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108964 View Details | The South Indian Bank Limited | ₹ 52.80 | 09 May 2008 | - | 26 Oct 2022 | Satisfied |
| 10108961 View Details | The South Indian Bank Limited | ₹ 243.54 | 07 May 2008 | - | 26 Oct 2022 | 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.