Swastik Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Formulations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.54 Cr. The most recent charge was created on 05 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.91 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.45 Cr
- Hdfc Bank Limited : 0.09 Cr
₹9.06 lakh
₹453.82 lakh
2
Canara Bank
Satisfaction
28 Mar 2025
₹9.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476612 View Details | Hdfc Bank Limited | ₹ 9.06 | 05 Jul 2021 | - | 28 Mar 2025 | Satisfied |
| 90270349 View Details | Canara Bank | ₹ 340.16 | 26 May 1997 | 19 May 2014 | 15 Dec 2017 | Satisfied |
| 10212787 View Details | Canara Bank | ₹ 84.60 | 13 Feb 2010 | - | 10 Jun 2014 | Satisfied |
| 90270387 View Details | Canara Bank | ₹ 20.00 | 06 Feb 1998 | 23 Jun 2001 | 10 Jun 2014 | Satisfied |
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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.