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Swan Tips Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swan Tips Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.05 M. The most recent charge was created on 23 Jan 1987 in favour of State Bank Of Saurashtra for Rs 0.65 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 0.31 Cr
-

₹30.50 lakh

1

State Bank Of Saurashtra

Satisfaction

26 Apr 2011

₹6.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90108385 View DetailsState Bank Of Saurashtra₹ 6.50 23 Jan 1987-26 Apr 2011 Satisfied 650000.0
90108302 View DetailsState Bank Of Saurashtra₹ 24.00 24 Jul 1984-10 Mar 1992 Satisfied 2400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.