Swaraj Engines Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Engines Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 Cr and 7 satisfied charges worth Rs 10.60 Cr. The largest open charges are held by Industrial Finance Corporation Of India, Industrial Finance Corporation Of India Ltd. and The Industrial Credit & Investment Corporation Of India Ltd.. The most recent charge was created on 28 Sep 1998 in favour of Canara Bank for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Finance Corporation Of India : 1.25 Cr
- Industrial Finance Corporation Of India Ltd. : 0.68 Cr
- The Industrial Credit & Investment Corporation Of India Ltd. : 0.47 Cr
₹2.40 crore
₹10.60 crore
5
Canara Bank
Satisfaction
29 Nov 2023
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90177069 View Details | Indian Bank | ₹ 0.38 | 16 Dec 1988 | 04 May 1989 | 29 Nov 2023 | Satisfied |
| 90177941 View Details | Canara Bank | ₹ 0.90 | 28 Sep 1998 | - | 23 Nov 2022 | Satisfied |
| 90177531 View Details | Canara Bank | ₹ 0.45 | 20 Oct 1994 | 19 May 2003 | 23 Nov 2022 | Satisfied |
| 80025485 View Details | Canara Bank | ₹ 6.40 | 26 Apr 1991 | 05 Feb 2007 | 23 Nov 2022 | Satisfied |
| 90177258 View Details | Canara Bank | ₹ 0.60 | 26 Apr 1991 | 31 Aug 2000 | 23 Nov 2022 | Satisfied |
| 90181663 View Details | Canara Bank | ₹ 1.50 | 26 Apr 1991 | 19 May 2003 | 23 Nov 2022 | Satisfied |
| 90177073 View Details | Canara Bank | ₹ 0.38 | 13 Jan 1989 | 04 May 1989 | 23 Nov 2022 | Satisfied |
| 90177940 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.47 | 27 Sep 1998 | 04 May 1989 | - | Open |
| 90177039 View Details | Industrial Finance Corporation Of India | ₹ 1.25 | 27 Sep 1988 | 04 May 1989 | - | Open |
| 90177012 View Details | Industrial Finance Corporation Of India Ltd. | ₹ 0.68 | 20 Jun 1988 | - | - | 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.