Swastic Pathik Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastic Pathik Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.87 Cr and 2 satisfied charges worth Rs 9.72 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 04 Mar 2022 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.42 Cr
- Tata Capital Financial Services Limited : 0.44 Cr
₹1.87 crore
₹0.97 crore
3
Others
Satisfaction
07 Mar 2022
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507121 View Details | Others | ₹ 0.47 | 02 Dec 2021 | - | 07 Mar 2022 | Satisfied |
| 10509260 View Details | Bank Of India | ₹ 0.50 | 27 May 2014 | - | 07 Oct 2020 | Satisfied |
| 100553902 View Details | Others | ₹ 0.44 | 04 Mar 2022 | - | - | Open |
| 100517428 View Details | Tata Capital Financial Services Limited | ₹ 0.44 | 19 Oct 2021 | - | - | Open |
| 100353108 View Details | Others | ₹ 0.16 | 03 Jul 2020 | - | - | Open |
| 100332723 View Details | Others | ₹ 0.82 | 24 Jan 2020 | - | - | 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.