Swastik Engineers And Constructions Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Jharkhand, India.
2018 Kanke, Jharkhand (India) Active
Swastik Engineers And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Engineers And Constructions Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.85 Cr and 4 satisfied charges worth Rs 2.27 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 14 May 2024 for Rs 9.33 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.79 Cr
- Others : 1.06 Cr
₹385.03 lakh
₹226.50 lakh
2
Tata Capital Financial Services Limited
Creation
14 May 2024
₹93.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413172 View Details | Tata Capital Financial Services Limited | ₹ 114.00 | 29 Jan 2021 | - | 03 Aug 2023 | Satisfied |
| 100274803 View Details | Others | ₹ 47.90 | 24 Jun 2019 | - | 26 Jul 2021 | Satisfied |
| 100260796 View Details | Others | ₹ 32.60 | 23 Mar 2019 | - | 26 Jul 2021 | Satisfied |
| 100260794 View Details | Others | ₹ 32.00 | 10 Mar 2019 | - | 26 Jul 2021 | Satisfied |
| 100919971 View Details | Others | ₹ 93.30 | 14 May 2024 | - | - | Open |
| 100694182 View Details | Tata Capital Financial Services Limited | ₹ 11.36 | 25 Feb 2023 | - | - | Open |
| 100521228 View Details | Tata Capital Financial Services Limited | ₹ 267.27 | 27 Dec 2021 | - | - | Open |
| 100274799 View Details | Others | ₹ 13.10 | 24 Jun 2019 | - | - | 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.