Swan Electric Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Electric Co Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.01 M and 4 satisfied charges worth Rs 3.97 Cr. The most recent charge was created on 01 Mar 2017 for Rs 9.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.07 lakh
₹397.47 lakh
2
Vijaya Bank
Creation
01 Mar 2017
₹90.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205670 View Details | Vijaya Bank | ₹ 336.47 | 25 Jan 2010 | 29 Jun 2013 | 25 Jun 2014 | Satisfied |
| 10049982 View Details | Vijaya Bank | ₹ 12.00 | 27 Apr 2007 | - | 25 Jun 2014 | Satisfied |
| 10027212 View Details | Vijaya Bank | ₹ 9.00 | 15 Nov 2006 | - | 25 Jun 2014 | Satisfied |
| 90288367 View Details | Vijaya Bank | ₹ 40.00 | 08 Sep 2005 | 30 Nov 2005 | 25 Jun 2014 | Satisfied |
| 100081345 View Details | Others | ₹ 90.07 | 01 Mar 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.