Swasti Exports Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Maharashtra (India) Inactive
Swasti Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swasti Exports Pvt Ltd has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 428.50 Cr. The largest open charges are held by Union Bank Of India, Indian Bank and Maharashtra State Financial Corporation. The most recent charge was created on 17 Apr 2004 in favour of Union Bank Of India for Rs 425.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 426.00 Cr
- Indian Bank : 0.75 Cr
- Maharashtra State Financial Corporation : 0.66 Cr
- Canara Bank : 0.63 Cr
- Godavari Urban Co- Op. Bank Ltd. : 0.45 Cr
₹42,849.53 lakh
-
5
Union Bank Of India
Creation
17 Apr 2004
₹42,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378364 View Details | Union Bank Of India | ₹ 42,500.00 | 17 Apr 2004 | - | - | Open |
| 90378616 View Details | Godavari Urban Co- Op. Bank Ltd. | ₹ 24.00 | 02 Feb 2001 | - | - | Open |
| 90376188 View Details | Godavari Urban Co- Op. Bank Ltd. | ₹ 21.00 | 19 Feb 1998 | - | - | Open |
| 90375984 View Details | Maharashtra State Financial Corporation | ₹ 25.00 | 05 Oct 1996 | - | - | Open |
| 90377917 View Details | Union Bank Of India | ₹ 100.00 | 18 May 1995 | - | - | Open |
| 90377814 View Details | Indian Bank | ₹ 75.00 | 18 Apr 1994 | 18 Apr 1994 | - | Open |
| 90375634 View Details | Maharashtra State Financial Corporation | ₹ 9.70 | 08 Mar 1994 | - | - | Open |
| 90375606 View Details | Maharashtra State Financial Corporation | ₹ 31.55 | 28 Sep 1993 | - | - | Open |
| 90386744 View Details | Canara Bank | ₹ 2.39 | 08 Oct 1988 | - | - | Open |
| 90386615 View Details | Canara Bank | ₹ 2.87 | 18 Jun 1986 | - | - | 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.