Swastik Lloyds Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Lloyds Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.68 Cr. The largest open charges are held by Bank Of Baroda, L & T Finance Limited and Icici Bank Ltd.. The most recent charge was created on 21 Oct 2014 in favour of Bank Of Baroda for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 24.50 Cr
- L & T Finance Limited : 0.12 Cr
- Icici Bank Ltd. : 0.06 Cr
₹24.68 crore
-
3
Bank Of Baroda
Creation
21 Oct 2014
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531998 View Details | Bank Of Baroda | ₹ 0.50 | 21 Oct 2014 | - | - | Open |
| 10211509 View Details | L & T Finance Limited | ₹ 0.12 | 19 Mar 2010 | - | - | Open |
| 90365600 View Details | Icici Bank Ltd. | ₹ 0.06 | 27 Apr 2005 | - | - | Open |
| 90355357 View Details | Bank Of Baroda | ₹ 12.00 | 17 Jul 2003 | 28 Apr 2014 | - | Open |
| 80064954 View Details | Bank Of Baroda | ₹ 12.00 | 17 Jul 2003 | 31 Dec 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.