Swashthik Preforms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swashthik Preforms Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.45 Cr and 3 satisfied charges worth Rs 19.26 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 15 Sep 2017 in favour of Yes Bank Limited for Rs 15.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.45 Cr
₹15.45 crore
₹19.26 crore
4
Yes Bank Limited
Modification
11 Oct 2023
₹15.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365141 View Details | Tata Capital Financial Services Limited | ₹ 2.06 | 19 May 2012 | - | 23 Aug 2018 | Satisfied |
| 10312924 View Details | State Bank Of India - Sme | ₹ 6.50 | 04 Oct 2011 | - | 06 Jan 2018 | Satisfied |
| 10313727 View Details | State Bank Of India | ₹ 10.70 | 04 Oct 2011 | 26 Apr 2017 | 06 Jan 2018 | Satisfied |
| 100129760 View Details | Yes Bank Limited | ₹ 15.45 | 15 Sep 2017 | 11 Oct 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.