Swami Samarth Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swami Samarth Electronics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.45 Cr and 3 satisfied charges worth Rs 4.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Others : 0.45 Cr
₹445.18 lakh
₹409.00 lakh
3
Hdfc Bank Limited
Modification
08 Aug 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371824 View Details | Others | ₹ 275.00 | 04 Aug 2020 | 06 Apr 2022 | 23 Jun 2022 | Satisfied |
| 100484700 View Details | Others | ₹ 30.00 | 27 Aug 2021 | - | 23 Nov 2021 | Satisfied |
| 10464653 View Details | Indian Bank | ₹ 104.00 | 10 Dec 2013 | 30 Jul 2016 | 04 Jan 2021 | Satisfied |
| 100611673 View Details | Hdfc Bank Limited | ₹ 400.00 | 29 Aug 2022 | 08 Aug 2023 | - | Open |
| 100097198 View Details | Others | ₹ 22.19 | 31 Mar 2017 | - | - | Open |
| 100076010 View Details | Others | ₹ 22.98 | 23 Jan 2017 | - | - | 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.