Swastik Lasers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Lasers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 3 satisfied charges worth Rs 2.76 Cr. The most recent charge was created on 30 Mar 2023 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹60.00 lakh
₹275.91 lakh
2
Tata Capital Financial Services Limited
Creation
30 Mar 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572952 View Details | Others | ₹ 45.00 | 12 Apr 2022 | - | 15 Mar 2023 | Satisfied |
| 100256064 View Details | Others | ₹ 35.87 | 17 Jan 2019 | - | 15 Feb 2023 | Satisfied |
| 10581720 View Details | Tata Capital Financial Services Limited | ₹ 195.04 | 04 Jul 2015 | - | 07 Aug 2020 | Satisfied |
| 100715142 View Details | Others | ₹ 60.00 | 30 Mar 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.