Swastid Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastid Engineering Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 220.22 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Jun 2021 in favour of Idbi Bank Limited for Rs 4.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 174.98 Cr
- Idbi Bank Limited : 45.24 Cr
₹220.22 crore
₹10.00 crore
2
Others
Modification
30 Jan 2023
₹127.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503729 View Details | Idbi Bank Limited | ₹ 10.00 | 25 Mar 2014 | - | 26 Feb 2019 | Satisfied |
| 100457471 View Details | Idbi Bank Limited | ₹ 4.24 | 30 Jun 2021 | - | - | Open |
| 100432859 View Details | Others | ₹ 47.80 | 24 Feb 2021 | 17 Jun 2022 | - | Open |
| 100251238 View Details | Others | ₹ 127.18 | 08 Mar 2019 | 30 Jan 2023 | - | Open |
| 10508064 View Details | Idbi Bank Limited | ₹ 41.00 | 25 Mar 2014 | 22 Jun 2015 | - | 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.