Swastik Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Polytex Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.16 Cr and 5 satisfied charges worth Rs 15.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 May 2022 in favour of Hdfc Bank Limited for Rs 6.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.16 Cr
₹616.26 lakh
₹1,580.00 lakh
4
State Bank Of India
Satisfaction
04 Oct 2023
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255300 View Details | Others | ₹ 120.00 | 27 Mar 2019 | - | 04 Oct 2023 | Satisfied |
| 100135592 View Details | State Bank Of India | ₹ 45.00 | 10 Nov 2017 | - | 04 Oct 2023 | Satisfied |
| 10353915 View Details | State Bank Of India | ₹ 710.00 | 30 Mar 2012 | 30 May 2020 | 04 Oct 2023 | Satisfied |
| 10503182 View Details | State Bank Of Bikaner And Jaipur | ₹ 230.00 | 28 Apr 2014 | - | 20 Aug 2019 | Satisfied |
| 10354053 View Details | State Bank Of Bikaner And Jaipur | ₹ 475.00 | 30 Mar 2012 | - | 20 Aug 2019 | Satisfied |
| 100574766 View Details | Hdfc Bank Limited | ₹ 616.26 | 06 May 2022 | - | - | 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.