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Swaraj Forge Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swaraj Forge Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.35 M and 4 satisfied charges worth Rs 1.08 Cr. The lender named on its open charges is The Maharashtra State Financial Corporation. The most recent charge was created on 17 Oct 1989 in favour of State Bank Of India for Rs 1.67 M and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.33 Cr

₹33.46 lakh

₹107.73 lakh

2

State Bank Of India

Satisfaction

19 Mar 2017

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90363264 View DetailsState Bank Of India₹ 16.73 17 Oct 198917 Oct 198919 Mar 2017 Satisfied 1673000.0
90363260 View DetailsState Bank Of India₹ 24.00 04 Oct 198904 Oct 198919 Mar 2017 Satisfied 2400000.0
90362898 View DetailsState Bank Of India₹ 47.00 12 Mar 1986-19 Mar 2017 Satisfied 4700000.0
90362527 View DetailsState Bank Of India₹ 20.00 21 Apr 1983-19 Mar 2017 Satisfied 2000000.0
90362460 View DetailsThe Maharashtra State Financial Corporation₹ 16.73 06 Oct 198221 Jul 1983- Open 1673000.0
90362459 View DetailsThe Maharashtra State Financial Corporation₹ 16.73 05 Oct 198221 Jul 1983- Open 1673000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.