Swastik Cladding Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Swastik Cladding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Cladding Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 174.36 Cr and 12 satisfied charges worth Rs 80.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2023 for Rs 94.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.36 Cr
- Hdfc Bank Limited : 80.00 Cr
₹174.36 crore
₹80.04 crore
4
Others
Modification
30 Jan 2025
₹94.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617581 View Details | Karnataka Bank Ltd. | ₹ 1.15 | 11 Oct 2022 | - | 30 Jan 2024 | Satisfied |
| 100618463 View Details | Karnataka Bank Ltd. | ₹ 1.85 | 27 Sep 2022 | - | 30 Jan 2024 | Satisfied |
| 100617448 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 03 Aug 2022 | - | 30 Jan 2024 | Satisfied |
| 100360109 View Details | Karnataka Bank Ltd. | ₹ 1.95 | 31 Jul 2020 | - | 30 Jan 2024 | Satisfied |
| 100349859 View Details | Karnataka Bank Ltd. | ₹ 1.75 | 10 Jul 2020 | - | 30 Jan 2024 | Satisfied |
| 100348370 View Details | Karnataka Bank Ltd. | ₹ 0.68 | 06 Jul 2020 | - | 30 Jan 2024 | Satisfied |
| 100348388 View Details | Karnataka Bank Ltd. | ₹ 0.51 | 06 Jul 2020 | - | 30 Jan 2024 | Satisfied |
| 100348379 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 30 Jun 2020 | - | 30 Jan 2024 | Satisfied |
| 100273310 View Details | Karnataka Bank Ltd. | ₹ 9.75 | 29 Jun 2019 | - | 30 Jan 2024 | Satisfied |
| 100242201 View Details | Karnataka Bank Ltd. | ₹ 12.90 | 14 Feb 2019 | 30 Jun 2020 | 30 Jan 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.