Swasti Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swasti Chem Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.11 Cr and 3 satisfied charges worth Rs 9.50 M. The largest open charges are held by State Bank Of India, Reliance Capital Ltd and Sakthi Finance Ltd. The most recent charge was created on 17 Aug 2020 for Rs 3.42 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.38 Cr
- State Bank Of India : 0.65 Cr
- Reliance Capital Ltd : 0.50 Cr
- Sakthi Finance Ltd : 0.38 Cr
- The Karur Vysya Bank Limited : 0.20 Cr
₹10.11 crore
₹0.95 crore
7
Others
Creation
17 Aug 2020
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90007133 View Details | Indian Overseas Bank | ₹ 0.20 | 05 Aug 2003 | 29 Sep 2003 | 24 Nov 2004 | Satisfied |
| 90006888 View Details | The Karur Vysya Bank Ltd | ₹ 0.65 | 20 Mar 1998 | 04 Jan 2000 | 29 Oct 2004 | Satisfied |
| 90007023 View Details | Sakthi Finance Ltd | ₹ 0.10 | 20 Mar 2001 | - | 14 Feb 2003 | Satisfied |
| 100397686 View Details | Others | ₹ 0.34 | 17 Aug 2020 | - | - | Open |
| 100361252 View Details | Others | ₹ 0.60 | 12 Jun 2020 | - | - | Open |
| 10275116 View Details | The Karur Vysya Bank Limited | ₹ 0.20 | 24 Jan 2011 | - | - | Open |
| 10149895 View Details | Reliance Capital Ltd | ₹ 0.50 | 04 Mar 2009 | - | - | Open |
| 90007227 View Details | Others | ₹ 7.44 | 08 Nov 2004 | 29 Sep 2018 | - | Open |
| 90006936 View Details | Sakthi Finance Ltd | ₹ 0.38 | 21 Apr 1999 | - | - | Open |
| 90006791 View Details | State Bank Of India | ₹ 0.65 | 22 May 1996 | - | - | 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.