Swastik Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Ispat Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.46 Cr and 4 satisfied charges worth Rs 9.12 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 18 Nov 2013 in favour of Indusind Bank Ltd. for Rs 1.34 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 15.46 Cr
₹15.46 crore
₹0.91 crore
3
Indian Overseas Bank
Satisfaction
09 Jan 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470739 View Details | Indusind Bank Ltd. | ₹ 0.13 | 18 Nov 2013 | - | 09 Jan 2024 | Satisfied |
| 10386678 View Details | Indusind Bank Ltd. | ₹ 0.18 | 29 Sep 2012 | - | 09 Jan 2024 | Satisfied |
| 10376323 View Details | Indusind Bank Ltd. | ₹ 0.10 | 23 Jul 2012 | - | 09 Jan 2024 | Satisfied |
| 10116211 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 04 Aug 2008 | - | 04 Mar 2010 | Satisfied |
| 90082037 View Details | Indian Overseas Bank | ₹ 15.46 | 20 Dec 2003 | 21 Jun 2023 | - | 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.