Swastik Marmostone Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Rajsamand, Rajasthan (India) Active
Swastik Marmostone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Marmostone Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 2 satisfied charges worth Rs 1.48 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Feb 2023 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.80 Cr
₹80.00 lakh
₹147.80 lakh
2
Hdfc Bank Limited
Creation
15 Feb 2023
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370612 View Details | Bank Of Baroda | ₹ 80.00 | 08 Aug 2012 | - | 13 Feb 2023 | Satisfied |
| 80042619 View Details | Bank Of Baroda | ₹ 67.80 | 26 Sep 2003 | - | 16 Apr 2008 | Satisfied |
| 100682512 View Details | Hdfc Bank Limited | ₹ 80.00 | 15 Feb 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.