Swaraj Techno Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Techno Engineers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.90 Cr and 1 satisfied charge worth Rs 7.30 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Oct 2021 in favour of Yes Bank Limited for Rs 8.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.90 Cr
₹1,190.00 lakh
₹730.00 lakh
2
Yes Bank Limited
Modification
18 Feb 2022
₹890.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368796 View Details | Canara Bank | ₹ 730.00 | 11 Jan 2003 | 10 Jul 2003 | 04 Jun 2014 | Satisfied |
| 100491451 View Details | Yes Bank Limited | ₹ 890.00 | 18 Oct 2021 | 18 Feb 2022 | - | Open |
| 100194115 View Details | Yes Bank Limited | ₹ 300.00 | 20 Jul 2018 | - | - | 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.