Swan Sweets Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Sweets Pvt Ltd has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.38 Cr and 6 satisfied charges worth Rs 7.29 Cr. The largest open charges are held by The Nawanagarcooperativebanklimited, The Nawanagar Co-Operative Bank Limited and The Nawanagar Co-Oprative Bank Ltd.. The most recent charge was created on 22 May 2025 for Rs 4.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.28 Cr
- The Nawanagarcooperativebanklimited : 0.93 Cr
- The Nawanagar Co-Operative Bank Limited : 0.13 Cr
- The Nawanagar Co-Oprative Bank Ltd. : 0.05 Cr
₹11.38 crore
₹7.29 crore
6
Others
Creation
22 May 2025
₹4.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345461 View Details | Others | ₹ 0.77 | 05 Jun 2020 | - | 19 Mar 2025 | Satisfied |
| 100268647 View Details | Others | ₹ 1.56 | 22 May 2019 | - | 17 Feb 2025 | Satisfied |
| 10596740 View Details | The Nawanagar Co-Operative Bank Limited | ₹ 1.08 | 24 Sep 2015 | - | 16 Nov 2022 | Satisfied |
| 10622775 View Details | The Navanagar Co-Operative Bank Limited | ₹ 3.10 | 08 Feb 2016 | - | 15 Mar 2021 | Satisfied |
| 10217534 View Details | The Nawanagar Co-Operative Bank Limited | ₹ 0.55 | 04 May 2010 | - | 25 Jun 2015 | Satisfied |
| 10044857 View Details | The Nawanagar Co-Operative Bank Ltd. | ₹ 0.23 | 27 Mar 2007 | - | 27 Feb 2012 | Satisfied |
| 101103149 View Details | Others | ₹ 4.43 | 22 May 2025 | - | - | Open |
| 100908992 View Details | Others | ₹ 0.79 | 04 Apr 2024 | - | - | Open |
| 100713011 View Details | Others | ₹ 0.80 | 21 Apr 2023 | - | - | Open |
| 100539370 View Details | Others | ₹ 0.89 | 02 Feb 2022 | - | - | 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.