Swarup Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarup Motors Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.21 Cr and 10 satisfied charges worth Rs 22.18 Cr. The largest open charges are held by Andhra Bank and Hdfc Bank Limited. The most recent charge was created on 16 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 19.81 Cr
- Others : 10.36 Cr
- Hdfc Bank Limited : 6.04 Cr
₹36.21 crore
₹22.18 crore
3
Andhra Bank
Satisfaction
09 Jul 2024
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428250 View Details | Hdfc Bank Limited | ₹ 3.25 | 10 Apr 2013 | 27 Dec 2013 | 09 Jul 2024 | Satisfied |
| 100145158 View Details | Others | ₹ 0.75 | 11 Dec 2017 | - | 01 May 2024 | Satisfied |
| 10515064 View Details | Others | ₹ 8.50 | 28 Jan 2014 | 26 Sep 2016 | 01 May 2024 | Satisfied |
| 10181965 View Details | Andhra Bank | ₹ 0.70 | 10 Sep 2009 | - | 01 May 2024 | Satisfied |
| 10123092 View Details | Andhra Bank | ₹ 1.30 | 09 Sep 2008 | 07 Jul 2010 | 01 May 2024 | Satisfied |
| 100567444 View Details | Others | ₹ 0.43 | 18 Apr 2022 | - | 23 Apr 2024 | Satisfied |
| 100349612 View Details | Others | ₹ 0.50 | 03 Jun 2020 | - | 23 Apr 2024 | Satisfied |
| 10517299 View Details | Others | ₹ 6.25 | 28 Jul 2014 | 02 Jan 2017 | 23 Apr 2024 | Satisfied |
| 90035757 View Details | Andhra Bank | ₹ 0.20 | 13 Mar 2000 | - | 18 Dec 2008 | Satisfied |
| 80023646 View Details | Andhra Bank | ₹ 0.30 | 05 Aug 2003 | - | 08 Feb 2007 | Satisfied |
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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.