Swarup Apparels Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Converted to LLP
Swarup Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarup Apparels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 11 Jun 2007 in favour of Citi Bank N.A. for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.55 Cr
₹55.00 lakh
₹60.00 lakh
2
Citi Bank N.A.
Modification
28 Dec 2015
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055468 View Details | Citi Bank N.A. | ₹ 60.00 | 11 Jun 2007 | - | 17 Mar 2008 | Satisfied |
| 10052778 View Details | Indian Overseas Bank | ₹ 55.00 | 08 May 2007 | 28 Dec 2015 | - | 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.