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Swanya Imaging Centre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swanya Imaging Centre Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.85 M and 4 satisfied charges worth Rs 7.45 Cr. The most recent charge was created on 15 Jan 2019 for Rs 6.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.18 Cr

₹0.18 crore

₹7.45 crore

3

Others

Satisfaction

09 Dec 2024

₹6.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100234553 View DetailsOthers₹ 6.20 15 Jan 2019-09 Dec 2024 Satisfied 62000000.0
10573095 View DetailsSiemens Financial Services Private Limited₹ 1.21 13 May 2015-23 Dec 2019 Satisfied 12060000.0
10601757 View DetailsCanara Bank₹ 0.02 19 Oct 2015-19 Jan 2018 Satisfied 200000.0
10601551 View DetailsCanara Bank₹ 0.02 19 Oct 2015-19 Oct 2015 Satisfied 200000.0
100117541 View DetailsOthers₹ 0.18 26 Jul 2017-- Open 1845000.0
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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

Verified entity values are shown only after access is granted.

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.