Swaraj Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Synthetics Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.46 Cr and 6 satisfied charges worth Rs 8.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 0.46 Cr
₹15.46 crore
₹8.97 crore
4
Others
Satisfaction
07 Sep 2024
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381076 View Details | Others | ₹ 0.77 | 27 Oct 2020 | - | 07 Sep 2024 | Satisfied |
| 100344959 View Details | Others | ₹ 0.50 | 04 Jun 2020 | - | 13 Sep 2023 | Satisfied |
| 100141822 View Details | Others | ₹ 0.50 | 20 Dec 2017 | - | 04 May 2020 | Satisfied |
| 10334361 View Details | Bank Of Baroda | ₹ 5.00 | 04 Feb 2012 | - | 04 May 2020 | Satisfied |
| 10081312 View Details | Punjab National Bank | ₹ 2.00 | 29 Dec 2007 | 25 Feb 2010 | 02 Feb 2012 | Satisfied |
| 90071382 View Details | Punjab National Bank | ₹ 0.20 | 16 Dec 2004 | 08 Dec 2005 | 02 Feb 2012 | Satisfied |
| 100803808 View Details | Hdfc Bank Limited | ₹ 0.21 | 04 Sep 2023 | - | - | Open |
| 100708945 View Details | Hdfc Bank Limited | ₹ 0.25 | 31 Mar 2023 | - | - | Open |
| 10334368 View Details | Others | ₹ 15.00 | 04 Feb 2012 | 17 Jan 2024 | - | 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.