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Swarn Shilp Chains Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swarn Shilp Chains Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 160.10 Cr. The largest open charges are held by Canara Bank, Allahabad Bank and State Bank Of Hyderabad. The most recent charge was created on 03 May 2013 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Canara Bank : 40.00 Cr
  • Allahabad Bank : 19.00 Cr
  • State Bank Of Hyderabad : 1.10 Cr

₹160.10 crore

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4

Others

Modification

09 Dec 2022

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10427370 View DetailsOthers₹ 100.00 03 May 201309 Dec 2022- Open 1000000000.0
10294774 View DetailsCanara Bank₹ 40.00 16 Jun 201119 Jul 2012- Open 400000000.0
80002274 View DetailsAllahabad Bank₹ 19.00 12 Jan 200519 Jul 2007- Open 190000000.0
90141221 View DetailsState Bank Of Hyderabad₹ 1.10 21 Jan 2004-- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.