Swastik Heavy Structurals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Heavy Structurals Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.22 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by The Cosmos Co-Op Bank Ltd, The Cosmos Co-Op Bank Limited and The Cosmos Co- Operative Bank Ltd. The most recent charge was created on 14 Jun 2016 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 5.32 Cr
- The Cosmos Co-Op Bank Limited : 3.00 Cr
- Others : 0.50 Cr
- The Cosmos Co- Operative Bank Ltd : 0.30 Cr
- The Cosmos Co-Op Band Ltd : 0.10 Cr
₹9.22 crore
₹0.35 crore
5
The Cosmos Co-Op Bank Limited
Creation
14 Jun 2016
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365319 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.35 | 26 Jun 2012 | - | 01 Sep 2012 | Satisfied |
| 100034331 View Details | Others | ₹ 0.50 | 14 Jun 2016 | - | - | Open |
| 10625519 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.10 | 18 Feb 2016 | - | - | Open |
| 10567974 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.20 | 10 Apr 2015 | - | - | Open |
| 10429777 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.10 | 14 May 2013 | - | - | Open |
| 10341694 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 08 Feb 2012 | - | - | Open |
| 10256799 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 30 Nov 2010 | - | - | Open |
| 10139654 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.09 | 10 Jan 2009 | - | - | Open |
| 10119151 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.80 | 13 Aug 2008 | - | - | Open |
| 10104679 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.08 | 14 Feb 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.