Swarnbhadra Retail Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Howrah, West Bengal (India) Active
Swarnbhadra Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarnbhadra Retail Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.21 Cr. The largest open charges are held by Standard Chartered Bank, Kotak Mahindra Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 8.00 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
- 3I Infotech Trusteeship Services Limited : 0.66 Cr
- Hdfc Bank Limited : 0.05 Cr
₹1,021.00 lakh
-
4
Standard Chartered Bank
Creation
30 Nov 2023
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899292 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Nov 2023 | - | - | Open |
| 100050484 View Details | Standard Chartered Bank | ₹ 800.00 | 06 Sep 2016 | 13 Jul 2019 | - | Open |
| 10608435 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 30 Nov 2015 | - | - | Open |
| 10602732 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 18 Nov 2015 | - | - | Open |
| 10133579 View Details | 3I Infotech Trusteeship Services Limited | ₹ 66.00 | 14 Dec 2007 | 13 Feb 2009 | - | 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.