Swastik Aahar Mills Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Swastik Aahar Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Aahar Mills Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.59 Cr and 6 satisfied charges worth Rs 22.34 Cr. The most recent charge was created on 01 Feb 2023 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.59 Cr
₹25.59 crore
₹22.34 crore
3
Others
Modification
31 Aug 2024
₹24.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153810 View Details | Yes Bank Limited | ₹ 13.96 | 20 Sep 2017 | 31 Oct 2020 | 11 May 2021 | Satisfied |
| 10350029 View Details | Punjab National Bank | ₹ 2.50 | 31 Mar 2012 | - | 25 Oct 2017 | Satisfied |
| 10350033 View Details | Punjab National Bank | ₹ 4.00 | 31 Mar 2012 | 26 May 2014 | 25 Oct 2017 | Satisfied |
| 100067586 View Details | Others | ₹ 0.80 | 26 Oct 2016 | - | 15 Apr 2017 | Satisfied |
| 10429188 View Details | Punjab National Bank | ₹ 0.28 | 09 May 2013 | - | 23 Jun 2016 | Satisfied |
| 10615675 View Details | Punjab National Bank | ₹ 0.80 | 30 Dec 2015 | - | 13 Apr 2016 | Satisfied |
| 100673420 View Details | Others | ₹ 1.05 | 01 Feb 2023 | - | - | Open |
| 100432139 View Details | Others | ₹ 24.54 | 15 Dec 2020 | 31 Aug 2024 | - | 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.