Swastik Automech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Automech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.11 Cr and 2 satisfied charges worth Rs 18.63 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 09 Jan 2024 in favour of Sidbi for Rs 9.75 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.13 Cr
- Sidbi : 0.98 Cr
₹14.11 crore
₹18.63 crore
4
Yes Bank Limited
Modification
01 Jun 2024
₹13.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215597 View Details | Yes Bank Limited | ₹ 13.88 | 30 Aug 2018 | 04 Jul 2020 | 07 May 2021 | Satisfied |
| 100182188 View Details | Syndicate Bank | ₹ 4.75 | 21 May 2018 | - | 08 Oct 2018 | Satisfied |
| 100845917 View Details | Sidbi | ₹ 0.98 | 09 Jan 2024 | - | - | Open |
| 100433798 View Details | Axis Bank Limited | ₹ 13.13 | 18 Mar 2021 | 01 Jun 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.