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Swarup Orimono Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swarup Orimono Private Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.72 Cr. The most recent charge was created on 24 Dec 2019 for Rs 0.92 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.64 Cr
  • Corporation Bank : 0.08 Cr
-

₹271.88 lakh

2

Others

Satisfaction

04 Aug 2021

₹20.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316511 View DetailsOthers₹ 20.50 24 Dec 2019-04 Aug 2021 Satisfied 2050000.0
100316509 View DetailsOthers₹ 9.18 24 Dec 2019-15 Jul 2021 Satisfied 918000.0
100030739 View DetailsOthers₹ 184.70 30 May 2016-15 Jul 2021 Satisfied 18470000.0
90047633 View DetailsOthers₹ 50.00 12 Oct 199924 Dec 201915 Jul 2021 Satisfied 5000000.0
10166909 View DetailsCorporation Bank₹ 7.50 04 Jul 2009-08 Jun 2016 Satisfied 750000.0
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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.