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Swarnika Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swarnika Creation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.56 Cr. The largest open charges are held by Oriental Bank Of Commerce and West Bengal Financial Corporation. The most recent charge was created on 21 Oct 2010 in favour of West Bengal Financial Corporation for Rs 1.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 3.60 Cr
  • West Bengal Financial Corporation : 1.96 Cr

₹556.00 lakh

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2

Oriental Bank Of Commerce

Creation

21 Oct 2010

₹196.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254260 View DetailsWest Bengal Financial Corporation₹ 196.00 21 Oct 2010-- Open 19600000.0
10139176 View DetailsOriental Bank Of Commerce₹ 360.00 17 Dec 2008-- Open 36000000.0
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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

Verified entity values are shown only after access is granted.

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.