Swastik Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Polymers Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.01 Cr and 1 satisfied charge worth Rs 17.14 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 06 Jan 2017 in favour of Axis Bank Limited for Rs 17.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.90 Cr
- Axis Bank Limited : 5.11 Cr
₹15.01 crore
₹17.14 crore
2
Axis Bank Limited
Satisfaction
15 Nov 2022
₹17.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072271 View Details | Axis Bank Limited | ₹ 17.14 | 06 Jan 2017 | 06 Feb 2021 | 15 Nov 2022 | Satisfied |
| 100047755 View Details | Axis Bank Limited | ₹ 5.11 | 30 Jun 2016 | 16 Oct 2017 | - | Open |
| 90249344 View Details | Canara Bank | ₹ 5.50 | 30 Dec 2004 | 04 Mar 2014 | - | Open |
| 90251456 View Details | Canara Bank | ₹ 2.50 | 30 Dec 2004 | 02 May 2005 | - | Open |
| 90252263 View Details | Canara Bank | ₹ 0.10 | 30 Mar 2004 | - | - | Open |
| 90251218 View Details | Canara Bank | ₹ 1.80 | 24 Dec 1999 | 25 Feb 2002 | - | 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.