Swastik Copper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Copper Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.20 Cr and 5 satisfied charges worth Rs 53.45 Cr. The largest open charges are held by Small Industries Development Bank Of India and Reliance Capital Ltd. The most recent charge was created on 30 Jan 2015 in favour of Reliance Capital Ltd for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.50 Cr
- Small Industries Development Bank Of India : 3.00 Cr
- Reliance Capital Ltd : 1.70 Cr
₹67.20 crore
₹53.45 crore
5
Others
Modification
30 Aug 2016
₹62.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494580 View Details | Union Bank Of India | ₹ 2.00 | 17 May 2014 | - | 12 Aug 2015 | Satisfied |
| 10468591 View Details | Union Bank Of India | ₹ 1.00 | 21 Dec 2013 | - | 12 Aug 2015 | Satisfied |
| 10422382 View Details | Union Bank Of India | ₹ 0.15 | 29 Mar 2013 | - | 12 Aug 2015 | Satisfied |
| 10072996 View Details | Union Bank Of India | ₹ 49.90 | 03 Nov 2007 | 12 Nov 2012 | 12 Aug 2015 | Satisfied |
| 10254082 View Details | Kotak Mahindra Bank Limited | ₹ 0.40 | 25 Nov 2010 | - | 30 Mar 2012 | Satisfied |
| 10546515 View Details | Reliance Capital Ltd | ₹ 1.70 | 30 Jan 2015 | - | - | Open |
| 10387368 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 22 Nov 2012 | - | - | Open |
| 90070535 View Details | Others | ₹ 62.50 | 08 May 2000 | 30 Aug 2016 | - | 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.