Swami Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swami Textiles Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.71 Cr and 5 satisfied charges worth Rs 15.17 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2020 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.81 Cr
- Hdfc Bank Limited : 14.90 Cr
₹32.71 crore
₹15.17 crore
3
Axis Bank Limited
Modification
23 Sep 2024
₹14.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101223 View Details | State Bank Of India | ₹ 1.10 | 02 May 2008 | - | 07 Feb 2018 | Satisfied |
| 10050696 View Details | State Bank Of India | ₹ 0.63 | 16 Apr 2007 | - | 07 Feb 2018 | Satisfied |
| 90181001 View Details | State Bank Of India | ₹ 1.09 | 25 Aug 2005 | - | 07 Feb 2018 | Satisfied |
| 90179889 View Details | State Bank Of India | ₹ 11.87 | 14 May 1997 | 08 Apr 2016 | 07 Feb 2018 | Satisfied |
| 80029495 View Details | State Bank Of India | ₹ 0.48 | 14 May 1997 | 25 Aug 2005 | 07 Feb 2018 | Satisfied |
| 100415593 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 Nov 2020 | - | - | Open |
| 100405138 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Nov 2020 | - | - | Open |
| 100385581 View Details | Hdfc Bank Limited | ₹ 14.59 | 02 Sep 2020 | 23 Sep 2024 | - | Open |
| 100078060 View Details | Axis Bank Limited | ₹ 17.81 | 09 Sep 2016 | 19 Jul 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.