Swan Distilleries Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Goa, India.
1994 Goa (India) Active
Swan Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Distilleries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.36 Cr. The largest open charges are held by Economic Development Corp Of Goa, Punjab National Bank and Mapusa Urban Co Op Bank Ltd. The most recent charge was created on 10 Sep 2001 in favour of Punjab National Bank for Rs 2.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Economic Development Corp Of Goa : 10.20 Cr
- Punjab National Bank : 2.56 Cr
- Mapusa Urban Co Op Bank Ltd : 0.30 Cr
- The Mapusa Urban Co Op Bank Ltd : 0.30 Cr
₹13.36 crore
-
4
Economic Development Corp Of Goa
Creation
10 Sep 2001
₹2.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076349 View Details | Punjab National Bank | ₹ 2.56 | 10 Sep 2001 | - | - | Open |
| 90076283 View Details | Economic Development Corp Of Goa | ₹ 3.40 | 27 Aug 1999 | 03 Oct 2000 | - | Open |
| 90076762 View Details | Economic Development Corp Of Goa | ₹ 3.40 | 27 Aug 1999 | 28 Aug 2000 | - | Open |
| 90077335 View Details | Economic Development Corp Of Goa | ₹ 3.40 | 27 Aug 1999 | - | - | Open |
| 90076241 View Details | The Mapusa Urban Co Op Bank Ltd | ₹ 0.30 | 07 May 1998 | 31 Jul 1996 | - | Open |
| 90076166 View Details | Mapusa Urban Co Op Bank Ltd | ₹ 0.30 | 07 May 1996 | 08 Sep 1998 | - | 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.