Swaran Ratan Estates Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Swaran Ratan Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaran Ratan Estates Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Aug 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 22.00 Cr
₹2,200.00 lakh
-
1
The Hongkong And Shanghai Banking Corporation Limited
Modification
28 Apr 2025
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976570 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,200.00 | 29 Aug 2024 | 28 Apr 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.