Swarshree Ventures Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune, Maharashtra (India) Active
Swarshree Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarshree Ventures Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.81 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Aditya Birla Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 08 Nov 2024 in favour of Aditya Birla Housing Finance Limited for Rs 6.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Housing Finance Limited : 6.31 Cr
- Icici Bank Limited : 1.50 Cr
₹781.25 lakh
₹300.00 lakh
2
Aditya Birla Housing Finance Limited
Satisfaction
31 Jan 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391198 View Details | Icici Bank Limited | ₹ 300.00 | 28 Nov 2020 | - | 31 Jan 2025 | Satisfied |
| 101043845 View Details | Aditya Birla Housing Finance Limited | ₹ 631.25 | 08 Nov 2024 | - | - | Open |
| 100992875 View Details | Icici Bank Limited | ₹ 150.00 | 07 Oct 2024 | - | - | 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.