Swan Lng Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Lng Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 72.57 Cr and 1 satisfied charge worth Rs 3,152.00 Cr. The most recent charge was created on 04 Aug 2020 in favour of Sbicap Trustee Company Limited for Rs 3,152.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 72.57 Cr
₹72.57 crore
₹3,152.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
01 Oct 2024
₹3,152.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360515 View Details | Sbicap Trustee Company Limited | ₹ 3,152.00 | 04 Aug 2020 | 21 Mar 2023 | 01 Oct 2024 | Satisfied |
| 100089512 View Details | Others | ₹ 72.57 | 16 Mar 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.