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Swastik Polyfilms Private Limited loan details

Charges taken from banks & financial institutes

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Swastik Polyfilms Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 M. The lender named on its open charges is The Predeshiya Industrial & Investment Corpo. Of U.P. The most recent charge was created on 01 Sep 1986 in favour of The Predeshiya Industrial & Investment Corpo. Of U.P for Rs 0.26 M and is open.

Charges Breakdown by Lending Institutions

  • The Predeshiya Industrial & Investment Corpo. Of U.P : 0.16 Cr

₹16.45 lakh

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1

The Predeshiya Industrial & Investment Corpo. Of U.P

Creation

01 Sep 1986

₹2.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309803 View DetailsThe Predeshiya Industrial & Investment Corpo. Of U.P₹ 2.58 01 Sep 1986-- Open 258000.0
90309788 View DetailsThe Predeshiya Industrial & Investment Corpo. Of U.P₹ 13.87 13 May 1985-- Open 1387000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.