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Swastik Collars Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477397 View DetailsOriental Bank Of Commerce₹ 12.50 21 Jan 2014-18 Oct 2016 Satisfied 1250000.0
10379293 View DetailsOriental Bank Of Commerce₹ 6.50 11 Sep 2012-19 Aug 2015 Satisfied 650000.0
80008434 View DetailsOriental Bank Of Commerce₹ 120.00 27 Jun 200016 Dec 201316 Jul 2015 Satisfied 12000000.0
10314493 View DetailsOriental Bank Of Commerce₹ 3.50 05 Oct 2011-14 Jan 2015 Satisfied 350000.0
10250007 View DetailsOriental Bank Of Commerce₹ 10.00 20 Oct 2010-14 Jan 2015 Satisfied 1000000.0
10173808 View DetailsOriental Bank Of Commerce₹ 19.40 04 Aug 2009-25 Jan 2014 Satisfied 1940000.0
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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.