Swarna Biscuits Ltd - Loans (Charges)
Founded in 1973 and headquartered in Andhra Pradesh, India.
1973 Guntur, Andhra Pradesh (India) Active
Swarna Biscuits Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarna Biscuits Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.97 M. The largest open charges are held by Andhra Prades State Financial and State Bank Of India. The most recent charge was created on 18 Jan 1979 in favour of State Bank Of India for Rs 0.31 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Prades State Financial : 0.06 Cr
- State Bank Of India : 0.04 Cr
₹9.68 lakh
-
2
Andhra Prades State Financial
Creation
18 Jan 1979
₹3.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90339489 View Details | State Bank Of India | ₹ 3.06 | 18 Jan 1979 | - | - | Open |
| 90339446 View Details | State Bank Of India | ₹ 1.00 | 15 Nov 1974 | - | - | Open |
| 90339443 View Details | Andhra Prades State Financial | ₹ 5.62 | 03 Jan 1974 | - | - | 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.