Swaraj Narrow Fabrics P Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Nashik, Maharashtra (India) Active
Swaraj Narrow Fabrics P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Narrow Fabrics P Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 5 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 15 Jan 2020 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
₹220.00 lakh
₹115.00 lakh
3
Others
Satisfaction
05 Feb 2020
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088305 View Details | State Bank Of India | ₹ 6.50 | 15 Feb 2017 | - | 05 Feb 2020 | Satisfied |
| 10174607 View Details | State Bank Of India | ₹ 41.00 | 14 Aug 2009 | 09 Jul 2011 | 05 Feb 2020 | Satisfied |
| 10174608 View Details | State Bank Of India | ₹ 41.00 | 14 Aug 2009 | 19 Jul 2011 | 05 Feb 2020 | Satisfied |
| 90225165 View Details | Statae Bank Of India | ₹ 12.00 | 28 Nov 2001 | 03 Feb 2004 | 05 Feb 2020 | Satisfied |
| 90224307 View Details | Statae Bank Of India | ₹ 14.50 | 13 Jan 1992 | - | 05 Feb 2020 | Satisfied |
| 100326923 View Details | Others | ₹ 220.00 | 15 Jan 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.