Swaraj Secutech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Secutech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.27 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 16 Sep 2022 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.27 Cr
₹1,127.00 lakh
₹25.00 lakh
2
Others
Modification
14 Feb 2025
₹983.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595176 View Details | Bank Of India | ₹ 25.00 | 16 Sep 2015 | - | 27 Feb 2017 | Satisfied |
| 100609092 View Details | Others | ₹ 95.00 | 16 Sep 2022 | - | - | Open |
| 100523217 View Details | Others | ₹ 49.00 | 31 Dec 2021 | 18 Feb 2022 | - | Open |
| 100114246 View Details | Others | ₹ 983.00 | 06 Mar 2017 | 14 Feb 2025 | - | 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.