Swapna Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swapna Motors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.95 Cr and 3 satisfied charges worth Rs 23.36 Cr. The largest open charges are held by Bank Of Baroda and The Federal Bank Ltd. The most recent charge was created on 16 May 2016 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 18.90 Cr
- The Federal Bank Ltd : 3.00 Cr
- Others : 1.05 Cr
₹22.95 crore
₹23.36 crore
5
Bank Of Baroda
Satisfaction
16 Jul 2021
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213842 View Details | Tata Capital Financial Services Limited | ₹ 9.00 | 07 Apr 2010 | 24 Nov 2015 | 16 Jul 2021 | Satisfied |
| 90081016 View Details | State Bank Of India | ₹ 13.61 | 06 Jun 2000 | 27 Mar 2009 | 11 Nov 2011 | Satisfied |
| 90078442 View Details | State Bank Of India | ₹ 0.75 | 30 May 2005 | - | 16 Sep 2010 | Satisfied |
| 100027761 View Details | Others | ₹ 1.05 | 16 May 2016 | - | - | Open |
| 10594606 View Details | The Federal Bank Ltd | ₹ 3.00 | 31 Mar 2015 | - | - | Open |
| 10318650 View Details | Bank Of Baroda | ₹ 18.90 | 29 Sep 2011 | 19 Nov 2011 | - | 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.