Swarna Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarna Technology Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.74 Cr and 3 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2022 in favour of Hdfc Bank Limited for Rs 3.86 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.91 Cr
- Others : 6.45 Cr
- Hdfc Bank Limited : 0.39 Cr
₹17.74 crore
₹3.80 crore
6
Indian Bank
Creation
27 Sep 2022
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559568 View Details | Tata Capital Financial Services Limited | ₹ 2.80 | 28 Mar 2015 | - | 19 Feb 2018 | Satisfied |
| 10592265 View Details | Bank Of Baroda | ₹ 0.25 | 06 Jul 2015 | - | 24 Jan 2018 | Satisfied |
| 10109442 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 22 Oct 2007 | - | 25 Apr 2013 | Satisfied |
| 100699086 View Details | Hdfc Bank Limited | ₹ 0.39 | 27 Sep 2022 | - | - | Open |
| 100268699 View Details | Others | ₹ 0.64 | 10 Jun 2019 | - | - | Open |
| 100159651 View Details | Others | ₹ 5.81 | 30 Dec 2017 | 17 Mar 2022 | - | Open |
| 10346548 View Details | Indian Bank | ₹ 10.91 | 30 Mar 2012 | 03 May 2021 | - | 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.