Swastik Engitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Engitech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.33 Cr and 2 satisfied charges worth Rs 16.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Mar 2024 in favour of Hdfc Bank Limited for Rs 29.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.79 Cr
- Others : 0.54 Cr
₹30.33 crore
₹16.98 crore
3
Hdfc Bank Limited
Modification
01 May 2024
₹29.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225308 View Details | State Bank Of India | ₹ 15.17 | 22 Jun 2010 | 01 Jul 2023 | 06 Apr 2024 | Satisfied |
| 100326938 View Details | Others | ₹ 1.81 | 04 Feb 2020 | 06 Jul 2020 | 25 Jul 2023 | Satisfied |
| 100889304 View Details | Hdfc Bank Limited | ₹ 29.79 | 16 Mar 2024 | 01 May 2024 | - | Open |
| 100320619 View Details | Others | ₹ 0.54 | 09 Dec 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.