Swastik Technopack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Technopack Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.60 Cr and 4 satisfied charges worth Rs 26.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Hdfc Bank Limited : 0.60 Cr
₹760.00 lakh
₹2,619.00 lakh
3
Kotak Mahindra Bank Limited
Modification
27 Sep 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633215 View Details | Others | ₹ 449.00 | 24 Aug 2022 | - | 30 Aug 2023 | Satisfied |
| 100633220 View Details | Others | ₹ 50.00 | 24 Aug 2022 | - | 30 Aug 2023 | Satisfied |
| 10619415 View Details | Kotak Mahindra Bank Limited | ₹ 1,120.00 | 17 Aug 2015 | - | 23 Oct 2019 | Satisfied |
| 10619414 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 14 Aug 2015 | - | 23 Oct 2019 | Satisfied |
| 100985487 View Details | Others | ₹ 700.00 | 26 Sep 2024 | 27 Sep 2024 | - | Open |
| 100877001 View Details | Hdfc Bank Limited | ₹ 60.00 | 28 Dec 2023 | - | - | 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.