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Swastik Graphics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Graphics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.21 Cr. The largest open charges are held by Nkgsb Co.Op. Bank Ltd. and Nkgsb Co. Op. Bank Ltd.. The most recent charge was created on 30 Jan 2024 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.82 Cr
  • Nkgsb Co.Op. Bank Ltd. : 0.29 Cr
  • Nkgsb Co. Op. Bank Ltd. : 0.10 Cr

₹221.11 lakh

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3

Others

Creation

30 Jan 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100868935 View DetailsOthers₹ 40.00 30 Jan 2024-- Open 4000000.0
100144669 View DetailsOthers₹ 142.11 08 Dec 2017-- Open 14211000.0
10548871 View DetailsNkgsb Co. Op. Bank Ltd.₹ 10.00 29 Dec 2014-- Open 1000000.0
10511502 View DetailsNkgsb Co.Op. Bank Ltd.₹ 29.00 28 Mar 2014-- Open 2900000.0
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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

Verified entity values are shown only after access is granted.

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.