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Swarvihar Concerts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swarvihar Concerts Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.04 Cr. The largest open charges are held by The Khamgaon Urban Co-Op Bank Ltd, State Bank Of Hyderabad and The Akola Urban Co-Operative Bank Limited.. The most recent charge was created on 05 Nov 2012 in favour of The Khamgaon Urban Co-Op Bank Ltd for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Khamgaon Urban Co-Op Bank Ltd : 1.50 Cr
  • State Bank Of Hyderabad : 0.47 Cr
  • The Akola Urban Co-Operative Bank Limited. : 0.06 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd : 0.01 Cr

₹203.60 lakh

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4

The Khamgaon Urban Co-Op Bank Ltd

Creation

05 Nov 2012

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392918 View DetailsThe Khamgaon Urban Co-Op Bank Ltd₹ 150.00 05 Nov 2012-- Open 15000000.0
10283423 View DetailsState Bank Of Hyderabad₹ 46.60 15 Mar 2011-- Open 4660000.0
10040785 View DetailsThe Akola Urban Co-Operative Bank Limited.₹ 6.00 06 Jan 200717 Aug 2010- Open 600000.0
90160215 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd₹ 1.00 03 Oct 2003-- Open 100000.0
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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

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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.