Swan Vaccume Systems Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Inactive
Swan Vaccume Systems Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swan Vaccume Systems Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 4.89 Cr. The most recent charge was created on 01 Oct 1997 in favour of Apsfc for Rs 0.95 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 3.68 Cr
- I. C. I. C. I. Bank : 0.90 Cr
- I. F. C. I. Bank : 0.21 Cr
- Apsfc : 0.09 Cr
-
₹4.89 crore
4
Andhra Bank
Satisfaction
01 Nov 2012
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121126 View Details | Apsfc | ₹ 0.09 | 01 Oct 1997 | - | 01 Nov 2012 | Satisfied |
| 90122362 View Details | Andhra Bank | ₹ 0.50 | 30 Jun 1994 | - | 16 Oct 2012 | Satisfied |
| 90122252 View Details | Andhra Bank | ₹ 0.30 | 25 Mar 1992 | - | 16 Oct 2012 | Satisfied |
| 90122238 View Details | Andhra Bank | ₹ 0.29 | 30 Jan 1992 | - | 16 Oct 2012 | Satisfied |
| 90122235 View Details | Andhra Bank | ₹ 0.30 | 23 Dec 1991 | - | 16 Oct 2012 | Satisfied |
| 90122170 View Details | Andhra Bank | ₹ 0.13 | 22 Jun 1990 | - | 16 Oct 2012 | Satisfied |
| 90120299 View Details | Andhra Bank | ₹ 0.82 | 26 Apr 1989 | 09 Nov 2004 | 16 Oct 2012 | Satisfied |
| 90122124 View Details | Andhra Bank | ₹ 0.35 | 26 Apr 1989 | 23 Oct 2007 | 16 Oct 2012 | Satisfied |
| 90120279 View Details | Andhra Bank | ₹ 1.00 | 26 Jan 1989 | 12 May 2001 | 16 Oct 2012 | Satisfied |
| 90120258 View Details | I. C. I. C. I. Bank | ₹ 0.90 | 20 Jul 1988 | 25 Aug 1989 | 13 Jun 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.