Swaraj Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Navi Mumbai, Maharashtra (India) Active
Swaraj Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.51 Cr and 1 satisfied charge worth Rs 1.72 M. The largest open charges are held by Sicom Limited, The Nav Jeevan Co-Operative Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Jul 2015 for Rs 27.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.26 Cr
- Sicom Limited : 16.00 Cr
- The Nav Jeevan Co-Operative Bank Limited : 7.75 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
- Karur Vysya Bank Limited : 3.00 Cr
- Others : 1.50 Cr
₹6,251.00 lakh
₹17.22 lakh
7
Others
Creation
27 Jul 2015
₹2,726.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058690 View Details | Icici Bank Limited | ₹ 17.22 | 31 Jan 2007 | - | 29 Jun 2012 | Satisfied |
| 100016992 View Details | Others | ₹ 2,726.00 | 27 Jul 2015 | - | - | Open |
| 100016493 View Details | Others | ₹ 200.00 | 20 Jun 2015 | - | - | Open |
| 10456757 View Details | Karur Vysya Bank Limited | ₹ 300.00 | 30 Sep 2013 | - | - | Open |
| 10422116 View Details | Srei Equipment Finance Private Limited | ₹ 118.30 | 23 Mar 2013 | - | - | Open |
| 10422110 View Details | Srei Equipment Finance Private Limited | ₹ 31.70 | 23 Mar 2013 | - | - | Open |
| 10389912 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 01 Dec 2012 | - | - | Open |
| 10356029 View Details | Sicom Limited | ₹ 1,600.00 | 27 Apr 2012 | - | - | Open |
| 10164071 View Details | The Nav Jeevan Co-Operative Bank Limited | ₹ 775.00 | 29 May 2009 | 15 Sep 2012 | - | 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.