Swastik Agro (India) Limited - Loans (Charges)
Founded in 1996 and headquartered in Odisha, India.
1996 Bhubaneswar, Odisha (India) Active
Swastik Agro (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Agro (India) Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 2.81 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 24 Jan 2001 in favour of Tetra-Pak India Limited for Rs 2.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 1.50 Cr
₹1.50 crore
₹2.81 crore
2
Tetra-Pak India Limited
Satisfaction
30 Mar 2007
₹2.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079831 View Details | Tetra-Pak India Limited | ₹ 2.81 | 24 Jan 2001 | - | 30 Mar 2007 | Satisfied |
| 90079401 View Details | State Bank Of Hyderabad | ₹ 1.50 | 15 May 1997 | 15 Apr 1999 | - | 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.