Swapna Epc Projects Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Telangana, India.
2013 Secunderabad, Telangana (India) Active
Swapna Epc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swapna Epc Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.36 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Idbi Bank Limited. The most recent charge was created on 31 Oct 2018 in favour of Idbi Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.63 Cr
- Others : 0.62 Cr
- Idbi Bank Limited : 0.10 Cr
₹135.67 lakh
-
3
Tata Capital Financial Services Limited
Creation
31 Oct 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218756 View Details | Idbi Bank Limited | ₹ 10.00 | 31 Oct 2018 | - | - | Open |
| 100219588 View Details | Tata Capital Financial Services Limited | ₹ 63.18 | 31 Oct 2018 | - | - | Open |
| 100222276 View Details | Others | ₹ 62.50 | 24 Oct 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.