
Swaran Institutions Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.

Founded in 1997 and headquartered in Punjab, India.
Data last updated:
Swaran Institutions Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 9 satisfied charges worth Rs 7.55 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Punjab National Bank, Hdfc Bank Limited, Axis Bank Limited, State Bank Of India, Union Bank Of India. The most recent charge was created on 14 Sep 2021 in favour of Axis Bank Limited for Rs 3.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Swaran Institutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹3.50 crore
₹7.55 crore
5
Axis Bank Limited
Satisfaction
14 Sep 2021
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430371 View Details | Hdfc Bank Limited | ₹ 3.20 | 26 Feb 2021 | - | 14 Sep 2021 | Satisfied |
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