Swaraj Earthmovers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Earthmovers Private Limited has 29 charges registered with the Registrar of Companies: 27 open charges worth Rs 16.34 Cr and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Aug 2021 for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 8.76 Cr
- Hdfc Bank Limited : 4.71 Cr
- Others : 2.39 Cr
- Tata Capital Financial Services Limited : 0.47 Cr
₹1,633.54 lakh
₹200.00 lakh
6
Kotak Mahindra Bank Limited
Creation
17 Aug 2021
₹10.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403278 View Details | Punjab And Sindh Bank | ₹ 150.00 | 22 Jan 2013 | - | 25 Feb 2015 | Satisfied |
| 10187463 View Details | Punjab & Sind Bank | ₹ 50.00 | 06 Oct 2009 | 27 Nov 2009 | 25 Feb 2015 | Satisfied |
| 100480166 View Details | Others | ₹ 10.91 | 17 Aug 2021 | - | - | Open |
| 100464870 View Details | Others | ₹ 56.79 | 31 Jul 2021 | - | - | Open |
| 100086564 View Details | Others | ₹ 18.17 | 17 Jan 2017 | - | - | Open |
| 100081825 View Details | Others | ₹ 49.70 | 13 Dec 2016 | - | - | Open |
| 100061740 View Details | Others | ₹ 103.74 | 25 Oct 2016 | - | - | Open |
| 100026478 View Details | Tata Capital Financial Services Limited | ₹ 9.49 | 22 Mar 2016 | - | - | Open |
| 100026494 View Details | Tata Capital Financial Services Limited | ₹ 9.49 | 22 Mar 2016 | - | - | Open |
| 100026498 View Details | Tata Capital Financial Services Limited | ₹ 9.49 | 22 Mar 2016 | - | - | 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.