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Swamarvella Developers Llp loan details

Charges taken from banks & financial institutes

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Swamarvella Developers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr. The lender named on its open charges is Bajaj Housing Finance Limited. The most recent charge was created on 11 Jul 2024 in favour of Bajaj Housing Finance Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 30.00 Cr

₹3,000.00 lakh

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1

Bajaj Housing Finance Limited

Creation

11 Jul 2024

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100955689 View DetailsBajaj Housing Finance Limited₹ 2,000.00 11 Jul 2024-- Open 200000000.0
100537037 View DetailsBajaj Housing Finance Limited₹ 1,000.00 31 Jan 2022-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.