Swan Engitech Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Engitech Works Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 101.75 Cr. The most recent charge was created on 09 Sep 2009 in favour of Pnb Investment Services Limited for Rs 99.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pnb Investment Services Limited : 99.17 Cr
- Punjab National Bank : 2.58 Cr
₹9,917.18 lakh
₹10,175.18 lakh
2
Pnb Investment Services Limited
Satisfaction
16 Dec 2024
₹9,917.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179543 View Details | Pnb Investment Services Limited | ₹ 9,917.18 | 09 Sep 2009 | 31 Dec 2015 | 16 Dec 2024 | Satisfied |
| 90238541 View Details | Punjab National Bank | ₹ 129.00 | 08 Jun 2005 | - | 23 Nov 2006 | Satisfied |
| 90243851 View Details | Punjab National Bank | ₹ 129.00 | 27 May 2005 | - | 23 Nov 2006 | Satisfied |
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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.