Swastic Dyestuffs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastic Dyestuffs Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 2 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by The Karur Vysys Bank Ltd and Indian Overseas Bank. The most recent charge was created on 25 Sep 2003 in favour of The Karur Vysys Bank Ltd for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysys Bank Ltd : 0.85 Cr
- Indian Overseas Bank : 0.20 Cr
₹105.00 lakh
₹170.00 lakh
3
The Karur Vysys Bank Ltd
Satisfaction
18 Dec 2004
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004175 View Details | The Karur Vysys Bank Ltd | ₹ 150.00 | 25 Sep 2003 | - | 18 Dec 2004 | Satisfied |
| 90003731 View Details | Sakthi Finance Ltd | ₹ 20.00 | 04 May 2001 | - | 06 Sep 2002 | Satisfied |
| 90004137 View Details | Indian Overseas Bank | ₹ 20.00 | 05 Aug 2003 | - | - | Open |
| 90003743 View Details | The Karur Vysys Bank Ltd | ₹ 85.00 | 16 Jun 2001 | - | - | 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.