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Swastic Zinc Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swastic Zinc Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 18 Mar 2015 in favour of State Bank Of Bikaner And Jaipur for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 1.20 Cr
  • State Bank Of Bikaner & Jaipur : 0.75 Cr
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₹195.00 lakh

2

State Bank Of Bikaner & Jaipur

Satisfaction

28 Jun 2021

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162224 View DetailsState Bank Of Bikaner And Jaipur₹ 55.00 27 Mar 2008-28 Jun 2021 Satisfied 5500000.0
90069898 View DetailsState Bank Of Bikaner And Jaipur₹ 15.00 13 Feb 199611 Jul 200328 Jun 2021 Satisfied 1500000.0
90066550 View DetailsState Bank Of Bikaner & Jaipur₹ 75.00 13 Feb 199613 Jul 201215 Feb 2021 Satisfied 7500000.0
10561498 View DetailsState Bank Of Bikaner And Jaipur₹ 50.00 18 Mar 2015-17 Dec 2015 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.