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Swastik Ceracon Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Ceracon Limited has 39 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 38 satisfied charges worth Rs 597.13 Cr. The open charge is held by Reliance Capital Ltd. The most recent charge was created on 30 Mar 2016 for Rs 2.58 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 1.40 Cr

₹1.40 crore

₹597.13 crore

19

Dena Bank

Satisfaction

19 Jan 2024

₹5.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10606700 View DetailsDeutsche Bank Ag₹ 5.10 29 Oct 2015-19 Jan 2024 Satisfied 51000000.0
10620881 View DetailsDeutsche Bank Ag₹ 2.19 28 Oct 2015-19 Jan 2024 Satisfied 21900000.0
100020007 View DetailsDena Bank₹ 121.89 15 Mar 201627 Feb 202024 Jul 2023 Satisfied 1218900000.0
100019848 View DetailsDena Bank₹ 121.89 15 Mar 201609 Nov 202224 Jul 2023 Satisfied 1218900000.0
100031552 View DetailsOthers₹ 2.58 30 Mar 201627 Mar 202016 Dec 2022 Satisfied 25800000.0
10558744 View DetailsHdb Financial Services Limited₹ 1.59 25 Mar 2015-04 Dec 2018 Satisfied 15900000.0
10208580 View DetailsState Bank Of India₹ 24.91 27 Jan 201012 Mar 201228 Apr 2016 Satisfied 249100000.0
10141960 View DetailsDena Bank₹ 25.35 31 Dec 200819 Apr 201228 Apr 2016 Satisfied 253500000.0
10119736 View DetailsDena Bank₹ 25.35 11 Aug 200817 Apr 201228 Apr 2016 Satisfied 253500000.0
10063494 View DetailsState Bank Of India₹ 51.00 14 Aug 200704 Jul 200828 Apr 2016 Satisfied 510000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.