Swagruha Estates And Constructions Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Swagruha Estates And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swagruha Estates And Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 87.54 Cr. The largest open charges are held by Union Bank Of India, Uco Bank and State Bank Of India. The most recent charge was created on 23 Feb 2010 in favour of Uco Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 75.00 Cr
- Uco Bank : 9.45 Cr
- State Bank Of India : 3.09 Cr
₹87.54 crore
-
3
Union Bank Of India
Creation
23 Feb 2010
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210216 View Details | Uco Bank | ₹ 5.00 | 23 Feb 2010 | - | - | Open |
| 10187159 View Details | Uco Bank | ₹ 4.45 | 09 Nov 2009 | - | - | Open |
| 90260422 View Details | Union Bank Of India | ₹ 75.00 | 13 Feb 2006 | 12 Sep 2008 | - | Open |
| 90128876 View Details | State Bank Of India | ₹ 0.09 | 20 Jul 2005 | - | - | Open |
| 90130162 View Details | State Bank Of India | ₹ 3.00 | 05 Oct 2002 | - | - | 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.