Swagatika Impex Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Thane, Maharashtra (India) Inactive
Swagatika Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swagatika Impex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.85 Cr. The most recent charge was created on 27 Feb 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 6.00 Cr
- Abn Amro Bank N. V. : 2.25 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 1.00 Cr
- Syndicate Bank : 0.60 Cr
-
₹985.00 lakh
4
3I Infotech Trusteeship Services Limited
Satisfaction
07 Dec 2013
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092871 View Details | 3I Infotech Trusteeship Services Limited | ₹ 600.00 | 27 Feb 2008 | - | 07 Dec 2013 | Satisfied |
| 10010246 View Details | Abn Amro Bank N. V. | ₹ 225.00 | 01 Jul 2006 | - | 07 Dec 2013 | Satisfied |
| 90231261 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 100.00 | 24 Nov 2005 | 19 Apr 2006 | 07 Dec 2013 | Satisfied |
| 90145797 View Details | Syndicate Bank | ₹ 60.00 | 20 Aug 2005 | - | 07 Dec 2013 | Satisfied |
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.