Swastik Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.48 Cr and 6 satisfied charges worth Rs 6.70 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Reliance Capital Ltd and L & T Finance Limited. The most recent charge was created on 08 Dec 2015 in favour of Tata Capital Financial Services Limited for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.85 Cr
- Reliance Capital Ltd : 1.61 Cr
- L & T Finance Limited : 0.02 Cr
₹3.48 crore
₹6.70 crore
6
Punjab National Bank
Satisfaction
14 Jul 2016
₹2.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351073 View Details | Punjab National Bank | ₹ 2.17 | 31 Mar 2012 | 24 Oct 2014 | 14 Jul 2016 | Satisfied |
| 10120225 View Details | Icici Home Finance Company Limited | ₹ 0.37 | 24 Jul 2008 | - | 29 Oct 2014 | Satisfied |
| 10031189 View Details | Bank Of Baroda | ₹ 2.16 | 12 Dec 2006 | 26 Mar 2009 | 27 Apr 2012 | Satisfied |
| 80019703 View Details | Punjab National Bank | ₹ 0.90 | 15 Dec 2003 | - | 27 Dec 2006 | Satisfied |
| 90201930 View Details | Punjab National Bank | ₹ 1.00 | 15 Dec 2003 | 10 Mar 2005 | 27 Dec 2006 | Satisfied |
| 90209424 View Details | Punjab National Bank | ₹ 0.10 | 15 Dec 2003 | 10 Mar 2005 | 27 Dec 2006 | Satisfied |
| 10614237 View Details | Tata Capital Financial Services Limited | ₹ 1.85 | 08 Dec 2015 | - | - | Open |
| 10536107 View Details | Reliance Capital Ltd | ₹ 1.61 | 29 Nov 2014 | - | - | Open |
| 10133945 View Details | L & T Finance Limited | ₹ 0.02 | 05 Nov 2008 | - | - | 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.