Swami Threads Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Mansa, Gujarat (India) Active
Swami Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swami Threads Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.87 Cr and 2 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 24 Dec 2010 for Rs 1.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.87 Cr
₹187.20 lakh
₹180.00 lakh
2
Others
Modification
30 Jul 2020
₹187.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007859 View Details | Punjab National Bank | ₹ 90.00 | 28 Jun 2006 | - | 24 Dec 2010 | Satisfied |
| 10008759 View Details | Punjab National Bank | ₹ 90.00 | 26 May 2006 | - | 24 Dec 2010 | Satisfied |
| 10260811 View Details | Others | ₹ 187.20 | 24 Dec 2010 | 30 Jul 2020 | - | 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.