Swash Nonionics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swash Nonionics Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.70 Cr and 5 satisfied charges worth Rs 4.16 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 03 Sep 2012 in favour of Bank Of Baroda for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.00 Cr
- Others : 3.70 Cr
₹770.00 lakh
₹415.51 lakh
3
Bank Of Baroda
Modification
12 May 2016
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188795 View Details | State Bank Of India | ₹ 215.61 | 02 Dec 2009 | 03 Nov 2010 | 01 Aug 2012 | Satisfied |
| 80028731 View Details | State Bank Of India | ₹ 60.00 | 07 Dec 1994 | 06 Mar 2007 | 01 Aug 2012 | Satisfied |
| 90221873 View Details | State Bank Of India | ₹ 60.00 | 06 Mar 1991 | 06 Mar 2007 | 01 Aug 2012 | Satisfied |
| 90221848 View Details | State Bank Of India | ₹ 24.90 | 21 Jan 1991 | - | 01 Aug 2012 | Satisfied |
| 90222646 View Details | State Bank Of India | ₹ 55.00 | 19 Jun 1996 | 30 Oct 2006 | 15 Apr 2007 | Satisfied |
| 10375639 View Details | Bank Of Baroda | ₹ 400.00 | 03 Sep 2012 | - | - | Open |
| 10349481 View Details | Others | ₹ 370.00 | 18 Apr 2012 | 12 May 2016 | - | 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.