Swastik Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Filaments Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.31 Cr and 5 satisfied charges worth Rs 18.52 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of City Union Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 21.31 Cr
₹21.31 crore
₹18.52 crore
3
City Union Bank Limited
Modification
10 Apr 2024
₹20.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281469 View Details | Indian Overseas Bank | ₹ 13.33 | 03 Feb 1997 | 02 Apr 2018 | 08 Apr 2019 | Satisfied |
| 90282942 View Details | Indian Overseas Bank | ₹ 0.05 | 16 Jul 1997 | - | 14 Aug 2015 | Satisfied |
| 90282043 View Details | Indian Overseas Bank | ₹ 0.62 | 03 Feb 1997 | 22 Apr 1999 | 14 Aug 2015 | Satisfied |
| 90282904 View Details | Indian Overseas Bank | ₹ 4.22 | 03 Feb 1997 | 22 Apr 1999 | 14 Aug 2015 | Satisfied |
| 90281490 View Details | Sundaram Finance Services Ltd. | ₹ 0.30 | 08 Oct 1997 | - | 12 Mar 1998 | Satisfied |
| 100833491 View Details | City Union Bank Limited | ₹ 0.60 | 29 Nov 2023 | - | - | Open |
| 100820090 View Details | City Union Bank Limited | ₹ 0.01 | 30 Oct 2023 | - | - | Open |
| 100254356 View Details | City Union Bank Limited | ₹ 20.70 | 04 Mar 2019 | 10 Apr 2024 | - | 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.