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Swarnandhra Jute Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swarnandhra Jute Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.36 Cr. The most recent charge was created on 25 Apr 2008 in favour of Andhra Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.76 Cr
  • State Bank Of India : 0.60 Cr
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₹1.36 crore

2

State Bank Of India

Satisfaction

19 Feb 2016

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262837 View DetailsState Bank Of India₹ 0.60 06 Oct 200529 Dec 201019 Feb 2016 Satisfied 6000000.0
10109315 View DetailsAndhra Bank₹ 0.20 25 Apr 2008-31 Jan 2011 Satisfied 2000000.0
10007383 View DetailsAndhra Bank₹ 0.56 16 Jun 2006-31 Jan 2011 Satisfied 5600000.0
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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.