Swani Motors Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Punjab (India) Active
Swani Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swani Motors Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.52 Cr and 7 satisfied charges worth Rs 25.33 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 17 Jan 2024 in favour of Karnataka Bank Ltd. for Rs 0.18 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.50 Cr
- Karnataka Bank Ltd. : 0.02 Cr
₹951.80 lakh
₹2,533.00 lakh
5
Karnataka Bank Ltd.
Modification
04 Sep 2024
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123600 View Details | Karnataka Bank Ltd. | ₹ 315.00 | 02 Sep 2017 | - | 17 Jan 2024 | Satisfied |
| 80033122 View Details | Karnataka Bank Ltd. | ₹ 350.00 | 09 Nov 1999 | 13 Sep 2017 | 17 Jan 2024 | Satisfied |
| 90169268 View Details | Karnataka Bank Ltd. | ₹ 1,048.00 | 09 Nov 1999 | 30 Aug 2017 | 17 Jan 2024 | Satisfied |
| 10277248 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 10 Mar 2011 | - | 21 Jun 2016 | Satisfied |
| 10018440 View Details | Karnatka Bank Limited | ₹ 125.00 | 09 Sep 2006 | - | 21 Jun 2016 | Satisfied |
| 90168635 View Details | Punjab Bank | ₹ 475.00 | 21 Jun 1994 | 07 May 1999 | 27 Mar 2009 | Satisfied |
| 90168319 View Details | Bank Of Indai | ₹ 20.00 | 17 Dec 1989 | 21 Dec 1989 | 01 Jun 2006 | Satisfied |
| 100860959 View Details | Karnataka Bank Ltd. | ₹ 1.80 | 17 Jan 2024 | - | - | Open |
| 100474533 View Details | Hdfc Bank Limited | ₹ 950.00 | 27 Jul 2021 | 04 Sep 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.