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Swarnamukhi Building Components Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swarnamukhi Building Components Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M. The lender named on its open charges is The Federal Bank Ltd.. The most recent charge was created on 10 Aug 1992 in favour of The Federal Bank Ltd. for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 0.75 Cr

₹75.00 lakh

-

1

The Federal Bank Ltd.

Creation

10 Aug 1992

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342830 View DetailsThe Federal Bank Ltd.₹ 55.00 10 Aug 1992-- Open 5500000.0
90342800 View DetailsThe Federal Bank Ltd.₹ 20.00 13 Apr 1992-- Open 2000000.0
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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

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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.