Swastik Buildtech Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Swastik Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 985.00 Cr. The most recent charge was created on 28 Sep 2015 in favour of Icici Bank Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 600.00 Cr
- Idbi Trusteeship Services Limited : 325.00 Cr
- Abn Amro Bank N.V : 60.00 Cr
-
₹985.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
28 Jun 2019
₹325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593745 View Details | Icici Bank Limited | ₹ 300.00 | 28 Sep 2015 | - | 28 Jun 2019 | Satisfied |
| 10438199 View Details | Icici Bank Limited | ₹ 100.00 | 17 Jul 2013 | - | 28 Jun 2019 | Satisfied |
| 10270302 View Details | Icici Bank Limited | ₹ 100.00 | 15 Feb 2011 | - | 28 Jun 2019 | Satisfied |
| 10240974 View Details | Icici Bank Limited | ₹ 100.00 | 21 Sep 2010 | - | 28 Jun 2019 | Satisfied |
| 10188043 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 30 Nov 2009 | - | 28 Jun 2019 | Satisfied |
| 10074028 View Details | Abn Amro Bank N.V | ₹ 60.00 | 31 Oct 2007 | - | 23 Jul 2009 | Satisfied |
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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.