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Swami Auto Care Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swami Auto Care Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.10 Cr and 5 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Nov 2020 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.10 Cr

₹410.00 lakh

₹999.82 lakh

4

Punjab National Bank

Creation

06 Nov 2020

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086250 View DetailsState Bank Of India₹ 200.00 28 Nov 200702 Feb 201023 Mar 2011 Satisfied 20000000.0
10149445 View DetailsPunjab National Bank₹ 130.00 07 Mar 2009-18 Mar 2011 Satisfied 13000000.0
10032452 View DetailsPunjab National Bank₹ 94.45 28 Nov 200604 Jan 200818 Mar 2011 Satisfied 9445000.0
10032450 View DetailsPunjab National Bank₹ 400.00 28 Nov 200607 Mar 200916 Mar 2011 Satisfied 40000000.0
90175748 View DetailsCenturion Bank Of Punjab Limited₹ 175.37 31 Aug 200501 Aug 200615 Jan 2007 Satisfied 17537000.0
100403088 View DetailsHdfc Bank Limited₹ 30.00 06 Nov 2020-- Open 3000000.0
10264348 View DetailsHdfc Bank Limited₹ 380.00 06 Jan 201122 Jun 2016- Open 38000000.0
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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.