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Swastik Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swastik Machine Tools Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.08 Cr. The most recent charge was created on 09 Sep 2020 for Rs 1.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.08 Cr

₹107.87 lakh

-

1

Others

Creation

09 Sep 2020

₹14.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373328 View DetailsOthers₹ 14.87 09 Sep 2020-- Open 1487000.0
100205434 View DetailsOthers₹ 93.00 26 Jul 201806 Jan 2020- Open 9300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.