Swarna Estates Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Andhra Pradesh, India.
1982 Vijayawada, Andhra Pradesh (India) Active
Swarna Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarna Estates Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 M and 10 satisfied charges worth Rs 3.56 Cr. The open charge is held by Canara Bank. The most recent charge was created on 02 Aug 2018 in favour of Canara Bank for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.19 Cr
₹19.00 lakh
₹356.36 lakh
6
State Bank Of India
Satisfaction
20 Apr 2019
₹20.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444742 View Details | State Bank Of Hyderabad | ₹ 20.90 | 01 Jul 2013 | - | 20 Apr 2019 | Satisfied |
| 10455053 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Oct 2013 | - | 22 Nov 2018 | Satisfied |
| 90127458 View Details | Lakshmi General Finance Ltd. | ₹ 2.46 | 22 May 1990 | - | 30 Oct 2013 | Satisfied |
| 10228680 View Details | State Bank Of India | ₹ 20.00 | 29 Jun 2010 | - | 07 Aug 2013 | Satisfied |
| 10369078 View Details | Andhra Bank | ₹ 48.00 | 12 Jul 2012 | - | 03 Aug 2013 | Satisfied |
| 10157962 View Details | State Bank Of India | ₹ 15.00 | 02 May 2009 | - | 03 Aug 2013 | Satisfied |
| 90130635 View Details | State Bank Of India | ₹ 150.00 | 10 Feb 2005 | - | 02 Aug 2012 | Satisfied |
| 10190122 View Details | Andhra Bank | ₹ 40.00 | 11 Nov 2009 | 31 Jan 2011 | 31 Jul 2012 | Satisfied |
| 10132227 View Details | Andhra Bank | ₹ 35.00 | 25 Oct 2008 | - | 22 Dec 2009 | Satisfied |
| 90127366 View Details | Andhra Bank | ₹ 0.00 | 29 Dec 1987 | 27 Jul 1989 | 17 Apr 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.