Swarna Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarna Securities Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.13 Cr and 19 satisfied charges worth Rs 8.99 Cr. The largest open charges are held by The Lakshmi Vilas Bank Ltd. and The Nedungadi Bank Ltd.. The most recent charge was created on 30 Nov 2012 in favour of Kanakadurga Leasing And Finance Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Lakshmi Vilas Bank Ltd. : 7.10 Cr
- The Nedungadi Bank Ltd. : 0.03 Cr
₹7.13 crore
₹8.99 crore
8
The Lakshmi Vilas Bank Ltd.
Satisfaction
19 Nov 2020
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90257120 View Details | S. Sridhar Prasad | ₹ 0.42 | 04 Dec 2003 | 27 Jul 2004 | 19 Nov 2020 | Satisfied |
| 90257114 View Details | Saminevi Sridhar Prasad | ₹ 0.37 | 09 Jul 2003 | - | 19 Nov 2020 | Satisfied |
| 10487531 View Details | Kanakadurga Leasing And Finance Limited | ₹ 0.45 | 30 Nov 2012 | - | 17 Nov 2020 | Satisfied |
| 10243675 View Details | Kanakadurga Leasing And Finance Limited | ₹ 0.52 | 25 Sep 2010 | - | 17 Nov 2020 | Satisfied |
| 10018917 View Details | Kanakadurga Leasing And Finance Limited | ₹ 0.46 | 28 Aug 2006 | - | 17 Nov 2020 | Satisfied |
| 90257131 View Details | Kanaka Durga Leasing & Finance Ltd. | ₹ 0.48 | 21 Aug 2004 | - | 17 Nov 2020 | Satisfied |
| 90260118 View Details | Kanaka Durga Leasing & Finance Ltd. | ₹ 0.42 | 27 Jul 2004 | - | 17 Nov 2020 | Satisfied |
| 90257128 View Details | Kanaka Durga Leasing & Finance Ltd. | ₹ 0.48 | 10 May 2004 | - | 17 Nov 2020 | Satisfied |
| 10365487 View Details | Kanakadurga Leasing And Finance Limited | ₹ 0.49 | 30 Jan 2012 | - | 24 Jan 2013 | Satisfied |
| 10282978 View Details | Kanakadurga Leasing And Finance Limited | ₹ 0.46 | 22 Apr 2011 | - | 09 Apr 2012 | Satisfied |
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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.