Swastik Polyvinyls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Polyvinyls Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.16 Cr and 6 satisfied charges worth Rs 25.89 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 19 Dec 2023 in favour of Sidbi for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.16 Cr
- Sidbi : 6.00 Cr
₹56.16 crore
₹25.89 crore
5
Hdfc Bank Limited
Modification
30 Jan 2025
₹49.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124462 View Details | Others | ₹ 9.00 | 20 Sep 2017 | 30 Dec 2019 | 02 Aug 2021 | Satisfied |
| 10301212 View Details | Union Bank Of India | ₹ 1.50 | 22 Jul 2011 | - | 09 Feb 2018 | Satisfied |
| 90054899 View Details | Union Bank Of India | ₹ 0.49 | 22 Apr 2003 | - | 09 Feb 2018 | Satisfied |
| 90054689 View Details | Union Bank Of India | ₹ 14.00 | 23 Oct 2002 | 09 Sep 2013 | 09 Feb 2018 | Satisfied |
| 90054452 View Details | Union Bank Of India | ₹ 0.70 | 26 Feb 2002 | 11 May 2005 | 09 Feb 2018 | Satisfied |
| 90053980 View Details | Bank Of Baroda | ₹ 0.20 | 06 Aug 2000 | - | 15 Feb 2010 | Satisfied |
| 100837127 View Details | Sidbi | ₹ 6.00 | 19 Dec 2023 | - | - | Open |
| 100573393 View Details | Hdfc Bank Limited | ₹ 0.66 | 28 Mar 2022 | - | - | Open |
| 100247180 View Details | Hdfc Bank Limited | ₹ 49.50 | 21 Jan 2019 | 30 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.