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Swastik Global Papers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Global Papers Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 3.22 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 29 May 2014 in favour of Union Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 6.00 Cr

₹600.00 lakh

₹322.00 lakh

1

Union Bank Of India

Satisfaction

06 Apr 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500491 View DetailsUnion Bank Of India₹ 50.00 29 May 2014-06 Apr 2023 Satisfied 5000000.0
10465274 View DetailsUnion Bank Of India₹ 100.00 07 Dec 2013-06 Apr 2023 Satisfied 10000000.0
10402690 View DetailsUnion Bank Of India₹ 22.00 24 Jan 2013-06 Apr 2023 Satisfied 2200000.0
10075968 View DetailsUnion Bank Of India₹ 150.00 28 Sep 200730 May 201106 Apr 2023 Satisfied 15000000.0
10371666 View DetailsUnion Bank Of India₹ 600.00 04 Aug 201212 Mar 2014- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.