Swan Silk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Silk Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.02 Cr and 2 satisfied charges worth Rs 30.46 Cr. The largest open charges are held by State Bank Of India, Karnataka State Industrial Investment & Develop. Corpn. Ltd. and Gujarat Industrial Investment Corporation Limited. The most recent charge was created on 19 Sep 2014 in favour of State Bank Of India for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.53 Cr
- Karnataka State Industrial Investment & Develop. Corpn. Ltd. : 2.43 Cr
- Gujarat Industrial Investment Corporation Limited : 1.06 Cr
₹19.02 crore
₹30.46 crore
4
State Bank Of India
Satisfaction
16 Sep 2020
₹9.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425599 View Details | Others | ₹ 9.01 | 29 Apr 2013 | 30 Nov 2018 | 16 Sep 2020 | Satisfied |
| 90194911 View Details | State Bank Of India | ₹ 21.45 | 27 Feb 1989 | 26 May 2008 | 31 Oct 2013 | Satisfied |
| 10523637 View Details | State Bank Of India | ₹ 8.00 | 19 Sep 2014 | - | - | Open |
| 90195212 View Details | State Bank Of India | ₹ 3.20 | 23 Nov 1994 | 31 Mar 1995 | - | Open |
| 90191069 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 1.06 | 19 Mar 1993 | 22 Mar 1993 | - | Open |
| 90190818 View Details | Karnataka State Industrial Investment & Develop. Corpn. Ltd. | ₹ 1.08 | 02 Aug 1991 | 10 Sep 1991 | - | Open |
| 90190599 View Details | Karnataka State Industrial Investment & Develop. Corpn. Ltd. | ₹ 0.10 | 26 Mar 1990 | - | - | Open |
| 90190509 View Details | Karnataka State Industrial Investment & Develop. Corpn. Ltd. | ₹ 0.80 | 09 Nov 1989 | 09 Nov 1989 | - | Open |
| 90190491 View Details | Karnataka State Industrial Investment & Develop. Corpn. Ltd. | ₹ 0.45 | 05 Sep 1989 | - | - | Open |
| 90193344 View Details | State Bank Of India | ₹ 4.33 | 02 Jan 1988 | - | - | 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.