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Swastik Power Electronics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swastik Power Electronics (India) Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.05 Cr and 7 satisfied charges worth Rs 5.66 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 01 Jan 2022 for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.49 Cr
  • Tata Capital Housing Finance Limited : 0.56 Cr

₹205.49 lakh

₹565.81 lakh

6

The Shamrao Vithal Co-Op. Bank Ltd.

Creation

01 Jan 2022

₹62.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335051 View DetailsBank Of Baroda₹ 162.00 31 Jan 2012-27 Feb 2019 Satisfied 16200000.0
10341469 View DetailsBank Of Baroda₹ 22.00 22 Jun 2011-27 Feb 2019 Satisfied 2200000.0
10098534 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 165.00 31 Mar 2008-21 Jul 2011 Satisfied 16500000.0
10090453 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 4.81 05 Feb 2008-21 Jul 2011 Satisfied 481000.0
10098531 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 140.00 22 Jan 2008-21 Jul 2011 Satisfied 14000000.0
90146464 View DetailsDombivli Nagri Sahakari Bank Limited₹ 60.00 15 May 200314 Feb 200706 Feb 2008 Satisfied 6000000.0
10041122 View DetailsDombivli Nagari Sahakari Bank Limited₹ 12.00 01 Mar 2007-05 Feb 2008 Satisfied 1200000.0
100578948 View DetailsOthers₹ 62.00 01 Jan 2022-- Open 6200000.0
100351137 View DetailsTata Capital Housing Finance Limited₹ 56.49 20 Jun 2020-- Open 5648500.0
10341470 View DetailsOthers₹ 87.00 22 Jun 201113 Apr 2018- Open 8700000.0
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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

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.