Swaminarayan Catering Services Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
Swaminarayan Catering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaminarayan Catering Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.45 M. The most recent charge was created on 05 Dec 2012 in favour of Oriental Bank Of Commerce for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.25 Cr
- The Oriental Bank Of Commerce : 0.20 Cr
-
₹44.50 lakh
2
Oriental Bank Of Commerce
Satisfaction
06 Mar 2020
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393452 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 05 Dec 2012 | - | 06 Mar 2020 | Satisfied |
| 10034793 View Details | The Oriental Bank Of Commerce | ₹ 11.50 | 26 Oct 2006 | - | 06 Mar 2020 | Satisfied |
| 10116229 View Details | The Oriental Bank Of Commerce | ₹ 8.00 | 21 Sep 2006 | 24 Sep 2009 | 06 Mar 2020 | Satisfied |
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.