Swastik Build Solutions Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Swastik Build Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Build Solutions Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.19 Cr and 4 satisfied charges worth Rs 19.48 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Edelweiss Retail Finance Limited and Reliance Capital Ltd. The most recent charge was created on 31 Aug 2019 for Rs 3.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 6.10 Cr
- Others : 3.48 Cr
- Edelweiss Retail Finance Limited : 2.40 Cr
- Reliance Capital Ltd : 1.21 Cr
₹13.19 crore
₹19.48 crore
8
Religare Finvest Limited
Creation
31 Aug 2019
₹3.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600094 View Details | India Infoline Housing Finance Limited | ₹ 2.83 | 01 Aug 2015 | - | 28 Dec 2015 | Satisfied |
| 10431437 View Details | Aditya Birla Finance Limited | ₹ 2.00 | 14 Jun 2013 | - | 07 Dec 2015 | Satisfied |
| 10367531 View Details | Religare Housing Development Finance Corporation Limited | ₹ 2.15 | 27 Jul 2012 | - | 29 Jul 2015 | Satisfied |
| 10236796 View Details | Religare Finvest Limited | ₹ 12.50 | 03 Aug 2010 | 24 Nov 2010 | 19 Jun 2015 | Satisfied |
| 100299531 View Details | Others | ₹ 3.48 | 31 Aug 2019 | - | - | Open |
| 100226195 View Details | Tata Capital Housing Finance Limited | ₹ 3.05 | 30 Nov 2018 | - | - | Open |
| 100227513 View Details | Tata Capital Housing Finance Limited | ₹ 3.05 | 30 Nov 2018 | - | - | Open |
| 10609648 View Details | Edelweiss Retail Finance Limited | ₹ 2.40 | 23 Dec 2015 | - | - | Open |
| 10612391 View Details | Reliance Capital Ltd | ₹ 1.21 | 30 Nov 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.