Swapnil Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swapnil Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.81 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Shikshak Sahakari Bank Limited, Indian Overseas Bank and Shikshak Sahakari Bank Ltd.. The most recent charge was created on 31 Mar 2016 in favour of Indian Overseas Bank for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Shikshak Sahakari Bank Limited : 4.73 Cr
- Indian Overseas Bank : 1.58 Cr
- Shikshak Sahakari Bank Ltd. : 0.50 Cr
₹6.81 crore
₹2.50 crore
3
Shikshak Sahakari Bank Limited
Modification
13 Mar 2019
₹1.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401128 View Details | Shikshak Sahakari Bank Limited | ₹ 1.25 | 17 Dec 2012 | - | 31 Mar 2015 | Satisfied |
| 10400932 View Details | Shikshak Sahakari Bank Limited | ₹ 1.25 | 11 Dec 2012 | - | 31 Mar 2015 | Satisfied |
| 100038230 View Details | Indian Overseas Bank | ₹ 1.58 | 31 Mar 2016 | 13 Mar 2019 | - | Open |
| 10265434 View Details | Shikshak Sahakari Bank Ltd. | ₹ 0.50 | 08 Dec 2010 | - | - | Open |
| 10241611 View Details | Shikshak Sahakari Bank Limited | ₹ 4.23 | 06 Aug 2010 | 30 Mar 2013 | - | Open |
| 10185823 View Details | Shikshak Sahakari Bank Limited | ₹ 0.50 | 08 Oct 2009 | 07 Apr 2010 | - | 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.