Swaminarayan Diamonds Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Under Insolvency
Swaminarayan Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaminarayan Diamonds Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.07 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Canara Bank and Tata Capital Housing Finance Limited. The most recent charge was created on 26 Nov 2021 in favour of Canara Bank for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 49.40 Cr
- Tata Capital Housing Finance Limited : 1.67 Cr
₹51.07 crore
₹3.00 crore
2
Canara Bank
Satisfaction
06 Dec 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044885 View Details | Canara Bank | ₹ 3.00 | 15 Jul 2016 | - | 06 Dec 2023 | Satisfied |
| 100523318 View Details | Canara Bank | ₹ 6.40 | 26 Nov 2021 | - | - | Open |
| 100392581 View Details | Canara Bank | ₹ 5.00 | 09 Nov 2020 | - | - | Open |
| 100379396 View Details | Tata Capital Housing Finance Limited | ₹ 0.22 | 15 Oct 2020 | - | - | Open |
| 100297490 View Details | Tata Capital Housing Finance Limited | ₹ 1.45 | 25 Oct 2019 | - | - | Open |
| 10433174 View Details | Canara Bank | ₹ 38.00 | 17 Jun 2013 | 29 Jun 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.