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Swastik Decor Services Private Limited loan details

Charges taken from banks & financial institutes

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Swastik Decor Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 5.50 Cr. The open charge is held by The A.P. Mahesh Co-Op. Urban Bank Ltd.. The most recent charge was created on 20 May 2015 in favour of The A.P. Mahesh Co-Operative Urban Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The A.P. Mahesh Co-Op. Urban Bank Ltd. : 0.75 Cr

₹0.75 crore

₹5.50 crore

3

The A.P. Mahesh Co-Operative Urban Bank Limited

Satisfaction

15 Nov 2019

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570913 View DetailsThe A.P. Mahesh Co-Operative Urban Bank Limited₹ 4.00 20 May 201509 Jun 201515 Nov 2019 Satisfied 40000000.0
10388813 View DetailsThe A.P.Mahesh Co-Op. Urban Bank Ltd.₹ 1.50 07 Nov 2012-01 Jun 2018 Satisfied 15000000.0
10522092 View DetailsThe A.P. Mahesh Co-Op. Urban Bank Ltd.₹ 0.75 18 Sep 2014-- Open 7500000.0
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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.