Swan Commodities & Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Commodities & Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.52 Cr. The largest open charges are held by The Jalgaon Peoples Co-Op Bank Limited, Bmw India Financial Services Private Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2016 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jalgaon Peoples Co-Op Bank Limited : 32.00 Cr
- Bmw India Financial Services Private Limited : 1.00 Cr
- Hdfc Bank Limited : 0.52 Cr
₹33.52 crore
-
3
The Jalgaon Peoples Co-Op Bank Limited
Creation
30 Sep 2016
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077246 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 21.00 | 30 Sep 2016 | - | - | Open |
| 10578857 View Details | Hdfc Bank Limited | ₹ 0.52 | 07 May 2015 | - | - | Open |
| 10577170 View Details | Bmw India Financial Services Private Limited | ₹ 1.00 | 31 Mar 2015 | - | - | Open |
| 10571772 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 11.00 | 23 Mar 2015 | - | - | 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.