Swastik Poly Weavingprivate Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Swastik Poly Weavingprivate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Poly Weavingprivate Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.36 Cr and 2 satisfied charges worth Rs 6.50 Cr. The largest open charges are held by Barclays Bank Plc and Icici Bank Limited. The most recent charge was created on 07 Oct 2013 in favour of Icici Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Barclays Bank Plc : 11.36 Cr
- Icici Bank Limited : 7.00 Cr
₹1,835.80 lakh
₹650.00 lakh
3
Barclays Bank Plc
Creation
07 Oct 2013
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053325 View Details | Icici Bank Limited | ₹ 450.00 | 12 Mar 2007 | - | 25 Nov 2008 | Satisfied |
| 10001939 View Details | Standard Chartered Bank | ₹ 200.00 | 28 Mar 2006 | - | 22 Nov 2007 | Satisfied |
| 10459095 View Details | Icici Bank Limited | ₹ 700.00 | 07 Oct 2013 | - | - | Open |
| 10084736 View Details | Barclays Bank Plc | ₹ 1,135.80 | 18 Dec 2007 | 06 Apr 2010 | - | 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.