Swaran Aquatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaran Aquatech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.78 Cr
- Hdfc Bank Limited : 0.17 Cr
₹594.62 lakh
-
2
Others
Creation
29 Aug 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100973099 View Details | Others | ₹ 400.00 | 29 Aug 2024 | - | - | Open |
| 100658786 View Details | Hdfc Bank Limited | ₹ 16.62 | 05 Sep 2022 | - | - | Open |
| 100354389 View Details | Others | ₹ 18.00 | 04 Jun 2020 | - | - | Open |
| 100354388 View Details | Others | ₹ 10.00 | 04 May 2020 | - | - | Open |
| 10399323 View Details | Others | ₹ 150.00 | 21 Dec 2012 | 03 Nov 2017 | - | 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.