Swastik Polyflex (India) Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Ahmedabad, Gujarat (India) Active
Swastik Polyflex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Polyflex (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 Cr and 2 satisfied charges worth Rs 10.80 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Sep 2014 in favour of Indian Overseas Bank for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.80 Cr
₹2.80 crore
₹10.80 crore
2
The Catholic Syrian Bank Ltd
Satisfaction
21 Jun 2019
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464997 View Details | The Catholic Syrian Bank Ltd | ₹ 5.40 | 10 Dec 2013 | - | 21 Jun 2019 | Satisfied |
| 10465027 View Details | The Catholic Syrian Bank Ltd | ₹ 5.40 | 19 Nov 2013 | - | 21 Jun 2019 | Satisfied |
| 10527166 View Details | Indian Overseas Bank | ₹ 1.40 | 30 Sep 2014 | - | - | Open |
| 10527168 View Details | Indian Overseas Bank | ₹ 1.40 | 30 Sep 2014 | - | - | 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.