Swastik Technocast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Technocast Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.75 Cr and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.39 Cr
- Hdfc Bank Limited : 4.36 Cr
₹15.75 crore
₹0.45 crore
3
Others
Creation
15 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160512 View Details | The Jammu & Kashmir Bank Limited | ₹ 0.45 | 17 Apr 2009 | - | 13 Dec 2017 | Satisfied |
| 100995279 View Details | Others | ₹ 5.00 | 15 Oct 2024 | - | - | Open |
| 100948202 View Details | Hdfc Bank Limited | ₹ 0.23 | 30 May 2024 | - | - | Open |
| 100757846 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Jun 2023 | - | - | Open |
| 100718688 View Details | Others | ₹ 3.89 | 24 Apr 2023 | - | - | Open |
| 100444676 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Feb 2021 | - | - | Open |
| 100123436 View Details | Others | ₹ 2.50 | 17 Aug 2017 | 16 Sep 2017 | - | 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.