Swastik Multifibre Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Swastik Multifibre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Multifibre Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 9 satisfied charges worth Rs 8.16 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Sep 2023 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.50 Cr
₹950.00 lakh
₹816.20 lakh
4
Hdfc Bank Limited
Modification
30 Sep 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370160 View Details | Others | ₹ 151.00 | 22 Jun 2012 | 14 Dec 2017 | 05 Jun 2024 | Satisfied |
| 10106575 View Details | Oriental Bank Of Commerce | ₹ 120.00 | 27 Dec 2007 | - | 05 Jun 2024 | Satisfied |
| 10106584 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 27 Dec 2007 | - | 15 May 2024 | Satisfied |
| 100046997 View Details | Others | ₹ 3.60 | 01 Jul 2016 | - | 14 May 2024 | Satisfied |
| 100586474 View Details | Others | ₹ 37.00 | 28 Jun 2022 | - | 08 May 2024 | Satisfied |
| 100500542 View Details | Others | ₹ 19.90 | 16 Nov 2021 | - | 08 May 2024 | Satisfied |
| 100463144 View Details | Others | ₹ 39.70 | 17 Jul 2021 | - | 08 May 2024 | Satisfied |
| 100280448 View Details | Others | ₹ 180.00 | 11 Jun 2019 | - | 08 May 2024 | Satisfied |
| 90050782 View Details | State Bank Of India | ₹ 165.00 | 06 Aug 2004 | - | 22 Apr 2015 | Satisfied |
| 100820461 View Details | Hdfc Bank Limited | ₹ 950.00 | 12 Sep 2023 | 30 Sep 2025 | - | 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.