Swastik Collars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Collars Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.72 Cr. The most recent charge was created on 21 Jan 2014 in favour of Oriental Bank Of Commerce for Rs 1.25 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.72 Cr
-
₹171.90 lakh
1
Oriental Bank Of Commerce
Satisfaction
18 Oct 2016
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477397 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 21 Jan 2014 | - | 18 Oct 2016 | Satisfied |
| 10379293 View Details | Oriental Bank Of Commerce | ₹ 6.50 | 11 Sep 2012 | - | 19 Aug 2015 | Satisfied |
| 80008434 View Details | Oriental Bank Of Commerce | ₹ 120.00 | 27 Jun 2000 | 16 Dec 2013 | 16 Jul 2015 | Satisfied |
| 10314493 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 05 Oct 2011 | - | 14 Jan 2015 | Satisfied |
| 10250007 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 20 Oct 2010 | - | 14 Jan 2015 | Satisfied |
| 10173808 View Details | Oriental Bank Of Commerce | ₹ 19.40 | 04 Aug 2009 | - | 25 Jan 2014 | 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.