Swastik Technofab Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Swastik Technofab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Technofab Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.07 Cr. The largest open charges are held by U.P Financial Corporation and Punjab National Bank. The most recent charge was created on 09 May 1995 in favour of U.P Financial Corporation for Rs 6.84 M and is open.
Charges Breakdown by Lending Institutions
- U.P Financial Corporation : 0.88 Cr
- Punjab National Bank : 0.19 Cr
₹1.07 crore
-
2
U.P Financial Corporation
Creation
09 May 1995
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368036 View Details | U.P Financial Corporation | ₹ 0.68 | 09 May 1995 | - | - | Open |
| 90369078 View Details | U.P Financial Corporation | ₹ 0.20 | 02 Mar 1994 | - | - | Open |
| 90369021 View Details | Punjab National Bank | ₹ 0.10 | 05 Dec 1989 | 22 Jun 1990 | - | Open |
| 90369003 View Details | Punjab National Bank | ₹ 0.10 | 05 Dec 1988 | 19 Oct 1994 | - | 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.