Swani Interiors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Swani Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swani Interiors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.51 Cr and 4 satisfied charges worth Rs 4.73 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Nov 2021 in favour of Hdfc Bank Limited for Rs 5.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.51 Cr
₹5.51 crore
₹4.73 crore
5
Hdfc Bank Limited
Modification
18 Nov 2024
₹5.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022660 View Details | Others | ₹ 0.90 | 31 Mar 2016 | - | 31 Mar 2022 | Satisfied |
| 10289673 View Details | Hdb Financial Services Limited | ₹ 2.24 | 30 May 2011 | 28 Mar 2012 | 06 Aug 2020 | Satisfied |
| 90044668 View Details | State Bank Of Patiala | ₹ 1.50 | 31 Mar 2005 | 14 Sep 2006 | 16 May 2011 | Satisfied |
| 10013413 View Details | Bank Of Baroda | ₹ 0.09 | 19 Jun 2006 | - | 11 Jun 2007 | Satisfied |
| 100536611 View Details | Hdfc Bank Limited | ₹ 5.51 | 26 Nov 2021 | 18 Nov 2024 | - | 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.