Swami Auto Bikes Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chandigarh, India.
2006 Chandigarh (India) Active
Swami Auto Bikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swami Auto Bikes Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.45 Cr and 3 satisfied charges worth Rs 5.46 Cr. The most recent charge was created on 29 Jun 2022 for Rs 4.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.45 Cr
₹445.00 lakh
₹546.00 lakh
3
Others
Creation
29 Jun 2022
₹445.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600337 View Details | Idbi Bank Limited | ₹ 120.00 | 07 Oct 2015 | - | 18 Dec 2017 | Satisfied |
| 10599343 View Details | Idbi Bank Limited | ₹ 336.00 | 30 Mar 2015 | 30 Mar 2015 | 18 Dec 2017 | Satisfied |
| 10356361 View Details | Union Bank Of India | ₹ 90.00 | 16 May 2012 | 22 Feb 2013 | 11 Mar 2014 | Satisfied |
| 100618163 View Details | Others | ₹ 445.00 | 29 Jun 2022 | - | - | Open |
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.