Swarn Re-Rolling Mills Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Swarn Re-Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarn Re-Rolling Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Ltd. and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 19 Dec 2014 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Ltd. : 9.00 Cr
- Abhyudaya Co-Operative Bank Limited : 1.50 Cr
₹1,050.00 lakh
-
2
Abhyudaya Co-Operative Bank Ltd.
Creation
19 Dec 2014
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544650 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 150.00 | 19 Dec 2014 | - | - | Open |
| 90241094 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 900.00 | 09 Feb 2004 | 07 Nov 2013 | - | 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.