Swain Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swain Aluminium Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 30.97 Cr. The most recent charge was created on 20 Feb 2012 in favour of Indian Overseas Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 21.02 Cr
- Odisha Gramya Bank : 9.94 Cr
-
₹30.97 crore
2
Indian Overseas Bank
Satisfaction
07 Jul 2022
₹9.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265879 View Details | Odisha Gramya Bank | ₹ 9.94 | 11 Jan 2011 | 29 Mar 2014 | 07 Jul 2022 | Satisfied |
| 10348356 View Details | Indian Overseas Bank | ₹ 0.50 | 20 Feb 2012 | - | 30 Jun 2022 | Satisfied |
| 10264373 View Details | Indian Overseas Bank | ₹ 20.52 | 11 Jan 2011 | 29 Sep 2014 | 30 Jun 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.