Last Updated:

Swastik Spaces Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Swastik Spaces Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 40.00 Cr. The most recent charge was created on 22 Jun 2012 in favour of Tata Capital Financial Services Limited for Rs 40.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Swastik Spaces Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 40.00 Cr
-

β‚Ή40.00 crore

1

Tata Capital Financial Services Limited

Satisfaction

10 Sep 2015

β‚Ή40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364130 View DetailsTata Capital Financial Services Limitedβ‚Ή 40.00 22 Jun 2012-10 Sep 2015 Satisfied 400000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.