Swapra Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swapra Engineering Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.48 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by The Lakshmi Vilas Bank Limited and Electronica Finance Limited. The most recent charge was created on 16 Feb 2023 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.40 Cr
- The Lakshmi Vilas Bank Limited : 2.93 Cr
- Electronica Finance Limited : 0.15 Cr
₹2,647.52 lakh
₹350.00 lakh
4
Others
Modification
16 Jun 2023
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365265 View Details | Icici Bank Limited | ₹ 350.00 | 30 Jun 2012 | 22 Oct 2013 | 04 Jan 2022 | Satisfied |
| 100719343 View Details | Others | ₹ 850.00 | 16 Feb 2023 | 16 Jun 2023 | - | Open |
| 100555361 View Details | Others | ₹ 500.00 | 28 Mar 2022 | - | - | Open |
| 100155128 View Details | Others | ₹ 990.00 | 30 Oct 2017 | - | - | Open |
| 10209663 View Details | The Lakshmi Vilas Bank Limited | ₹ 63.00 | 08 Mar 2010 | - | - | Open |
| 10197361 View Details | The Lakshmi Vilas Bank Limited | ₹ 15.00 | 15 Dec 2009 | - | - | Open |
| 10090905 View Details | Electronica Finance Limited | ₹ 15.02 | 05 Sep 2007 | - | - | Open |
| 10009805 View Details | The Lakshmi Vilas Bank Limited | ₹ 14.50 | 26 Jun 2006 | - | - | Open |
| 10003959 View Details | The Lakshmi Vilas Bank Limited | ₹ 200.00 | 06 Apr 2006 | 17 Jun 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.