Swaraj Enterprise Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Odisha, India.
1997 Rourkela, Odisha (India) Active
Swaraj Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Enterprise Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 M. The most recent charge was created on 18 May 2009 in favour of Bank Of Baroda for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.25 Cr
- Oriental Bank Of Commerce : 0.15 Cr
-
₹40.00 lakh
2
Bank Of Baroda
Satisfaction
29 Mar 2014
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161643 View Details | Bank Of Baroda | ₹ 25.00 | 18 May 2009 | - | 29 Mar 2014 | Satisfied |
| 90247358 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 17 Jun 2004 | - | 07 Aug 2008 | Satisfied |
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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.