Swastik Coaters Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.
1980 Hyderabad, Telangana (India) Active
Swastik Coaters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Coaters Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.95 M and 5 satisfied charges worth Rs 370.77 Cr. The largest open charges are held by Bank Of Baroda and Andhra Pradesh Financial Corporation. The most recent charge was created on 30 May 2023 for Rs 160.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.76 Cr
- Andhra Pradesh Financial Corporation : 0.23 Cr
₹99.45 lakh
₹37,077.00 lakh
3
Others
Satisfaction
17 May 2024
₹4,668.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471630 View Details | Others | ₹ 4,668.00 | 30 Jul 2021 | - | 17 May 2024 | Satisfied |
| 100713783 View Details | Others | ₹ 13,315.00 | 27 Apr 2023 | - | 26 Mar 2024 | Satisfied |
| 100749615 View Details | Others | ₹ 16,000.00 | 30 May 2023 | - | 25 Jan 2024 | Satisfied |
| 10376585 View Details | Others | ₹ 2,994.00 | 14 Sep 2012 | 26 Apr 2019 | 08 Jan 2021 | Satisfied |
| 100188091 View Details | Others | ₹ 100.00 | 05 Jul 2018 | - | 25 Feb 2020 | Satisfied |
| 90126659 View Details | Bank Of Baroda | ₹ 30.00 | 29 Jan 2003 | - | - | Open |
| 90129330 View Details | Andhra Pradesh Financial Corporation | ₹ 15.35 | 19 Mar 1990 | - | - | Open |
| 90125687 View Details | Bank Of Baroda | ₹ 23.00 | 08 Dec 1989 | - | - | Open |
| 90129316 View Details | Bank Of Baroda | ₹ 23.00 | 08 Dec 1989 | 23 Apr 1995 | - | Open |
| 90125483 View Details | Andhra Pradesh Financial Corporation | ₹ 8.10 | 03 Apr 1985 | - | - | 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.