Swapanranjan Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Swapanranjan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swapanranjan Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 295.00 Cr and 1 satisfied charge worth Rs 149.00 Cr. The most recent charge was created on 30 Jul 2020 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 295.00 Cr
₹29,500.00 lakh
₹14,900.00 lakh
1
Others
Creation
30 Jul 2020
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206351 View Details | Others | ₹ 14,900.00 | 30 Dec 2017 | - | 10 Sep 2018 | Satisfied |
| 100359214 View Details | Others | ₹ 12,500.00 | 30 Jul 2020 | - | - | Open |
| 100202346 View Details | Others | ₹ 17,000.00 | 04 Sep 2018 | - | - | 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.