Swastik Polycoats Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Swastik Polycoats Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Polycoats Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.16 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 27 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.67 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.26 Cr
- State Bank Of Bikaner & Jaipur : 0.90 Cr
₹615.58 lakh
-
2
Hdfc Bank Limited
Creation
27 Oct 2023
₹16.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833008 View Details | Hdfc Bank Limited | ₹ 16.68 | 27 Oct 2023 | - | - | Open |
| 100829488 View Details | Hdfc Bank Limited | ₹ 501.50 | 27 Sep 2023 | - | - | Open |
| 100712529 View Details | Hdfc Bank Limited | ₹ 7.40 | 13 Jun 2022 | - | - | Open |
| 10480403 View Details | State Bank Of Bikaner & Jaipur | ₹ 55.00 | 18 Feb 2014 | 29 Mar 2015 | - | Open |
| 10408454 View Details | State Bank Of Bikaner & Jaipur | ₹ 35.00 | 22 Feb 2013 | - | - | 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.