Swastik Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Packaging Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 1 satisfied charge worth Rs 2.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹230.00 lakh
₹201.25 lakh
3
Bank Of Baroda
Creation
19 Dec 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374064 View Details | Bank Of Baroda | ₹ 201.25 | 25 Aug 2011 | - | 17 Dec 2016 | Satisfied |
| 101030698 View Details | Hdfc Bank Limited | ₹ 30.00 | 19 Dec 2024 | - | - | Open |
| 100061765 View Details | Others | ₹ 200.00 | 30 Sep 2016 | 31 Jul 2018 | - | 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.