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Swamisamarthakgs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swamisamarthakgs Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.74 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2021 for Rs 1.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹87.39 lakh

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2

Hdfc Bank Limited

Creation

30 Dec 2021

₹16.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526537 View DetailsOthers₹ 16.40 30 Dec 2021-- Open 1640000.0
100480186 View DetailsOthers₹ 33.38 26 Jul 2021-- Open 3338108.0
100492027 View DetailsHdfc Bank Limited₹ 37.61 30 Apr 2021-- Open 3760700.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.