Swaran Textiles Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Punjab, India.
2017 Ludhiana, Punjab (India) Active
Swaran Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaran Textiles Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.26 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Aug 2022 in favour of Sidbi for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 12.26 Cr
₹12.26 crore
-
1
Sidbi
Creation
04 Aug 2022
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601501 View Details | Sidbi | ₹ 0.85 | 04 Aug 2022 | - | - | Open |
| 100598356 View Details | Sidbi | ₹ 1.28 | 20 Jul 2022 | - | - | Open |
| 100546869 View Details | Sidbi | ₹ 0.34 | 08 Mar 2022 | - | - | Open |
| 100517301 View Details | Sidbi | ₹ 3.34 | 24 Dec 2021 | - | - | Open |
| 100517302 View Details | Sidbi | ₹ 0.23 | 24 Dec 2021 | - | - | Open |
| 100483187 View Details | Sidbi | ₹ 0.76 | 28 Sep 2021 | - | - | Open |
| 100355238 View Details | Sidbi | ₹ 0.68 | 30 Jul 2020 | - | - | Open |
| 100242691 View Details | Sidbi | ₹ 0.34 | 04 Mar 2019 | - | - | Open |
| 100242696 View Details | Sidbi | ₹ 1.50 | 04 Mar 2019 | - | - | Open |
| 100205270 View Details | Sidbi | ₹ 2.95 | 27 Sep 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.