Swas Pet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swas Pet Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.20 Cr and 2 satisfied charges worth Rs 17.94 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Sep 2024 in favour of Indian Bank for Rs 9.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.40 Cr
- Others : 1.80 Cr
₹1,120.00 lakh
₹1,793.60 lakh
3
Hdfc Bank Limited
Modification
10 Jan 2025
₹940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450851 View Details | Hdfc Bank Limited | ₹ 1,076.80 | 03 May 2021 | 03 Mar 2022 | 04 Sep 2024 | Satisfied |
| 100305090 View Details | Others | ₹ 716.80 | 22 Nov 2019 | 19 Aug 2020 | 21 Jun 2023 | Satisfied |
| 100974768 View Details | Indian Bank | ₹ 940.00 | 16 Sep 2024 | 10 Jan 2025 | - | Open |
| 100832717 View Details | Others | ₹ 180.00 | 20 Dec 2023 | - | - | 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.