Swastik Laminators Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Swastik Laminators Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Laminators Private Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.77 Cr. The largest open charges are held by U.P. Financial Corporation Bank, Syndicate Bank and Punjab & Sind Bank. The most recent charge was created on 25 Sep 1998 in favour of U.P. Financial Corporation Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation Bank : 1.42 Cr
- Syndicate Bank : 0.25 Cr
- Punjab & Sind Bank : 0.10 Cr
₹177.00 lakh
-
3
U.P. Financial Corporation Bank
Creation
25 Sep 1998
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034868 View Details | U.P. Financial Corporation Bank | ₹ 90.00 | 25 Sep 1998 | - | - | Open |
| 90034179 View Details | Punjab & Sind Bank | ₹ 10.00 | 07 Jul 1997 | - | - | Open |
| 90033114 View Details | Syndicate Bank | ₹ 25.00 | 23 Dec 1993 | 23 Dec 1993 | - | Open |
| 90032942 View Details | U.P. Financial Corporation Bank | ₹ 52.00 | 16 Dec 1992 | - | - | 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.