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Swastik Compressors Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Compressors Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.79 Cr and 1 satisfied charge worth Rs 0.64 M. The most recent charge was created on 06 Jul 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.79 Cr

₹378.97 lakh

₹6.37 lakh

1

Others

Modification

23 Jan 2025

₹278.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344344 View DetailsOthers₹ 6.37 25 Jun 2020-28 Oct 2022 Satisfied 636521.0
100598917 View DetailsOthers₹ 100.00 06 Jul 2022-- Open 10000000.0
10112920 View DetailsOthers₹ 278.97 20 Jun 200823 Jan 2025- Open 27897000.0
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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

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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.