Swastick Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastick Tubes Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.94 Cr and 14 satisfied charges worth Rs 10.90 Cr. The most recent charge was created on 26 Feb 2024 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.94 Cr
₹13.94 crore
₹10.90 crore
5
Others
Creation
26 Feb 2024
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094144 View Details | Bank Of Baroda | ₹ 0.95 | 23 Nov 2007 | 28 Jul 2008 | 22 Oct 2012 | Satisfied |
| 80042161 View Details | Bob Plant And Mach | ₹ 0.50 | 02 Sep 2005 | - | 15 Jan 2009 | Satisfied |
| 90345111 View Details | Bank Of Baroda | ₹ 0.45 | 21 Jun 1997 | 18 Mar 2006 | 15 Jan 2009 | Satisfied |
| 90345190 View Details | Bank Of Baroda | ₹ 0.50 | 02 Sep 2005 | 18 Mar 2006 | 18 Mar 2006 | Satisfied |
| 80042162 View Details | Bob Plant And Mach | ₹ 0.50 | 02 Sep 2005 | - | 02 Sep 2005 | Satisfied |
| 80042163 View Details | Bob Plant And Mach | ₹ 0.50 | 02 Sep 2005 | - | 02 Sep 2005 | Satisfied |
| 80042164 View Details | Bob Book Debt | ₹ 0.50 | 02 Sep 2005 | - | 02 Sep 2005 | Satisfied |
| 80042300 View Details | Bob | ₹ 1.00 | 24 Oct 2000 | 23 Apr 2001 | 23 Apr 2001 | Satisfied |
| 80042301 View Details | Bob | ₹ 1.00 | 24 Oct 2000 | 23 Apr 2001 | 23 Apr 2001 | Satisfied |
| 80042302 View Details | Bob | ₹ 1.00 | 24 Oct 2000 | 23 Apr 2001 | 23 Apr 2001 | Satisfied |
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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.