Swastik Textile Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Textile Engineers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 Cr and 2 satisfied charges worth Rs 4.30 M. The largest open charges are held by Bank Of India and Kotak Mahindra Primus Ltd.. The most recent charge was created on 10 Jan 2018 in favour of Bank Of India for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.47 Cr
- Kotak Mahindra Primus Ltd. : 1.04 Cr
₹550.00 lakh
₹43.00 lakh
2
Bank Of India
Modification
17 Oct 2023
₹230.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152636 View Details | Bank Of India | ₹ 40.00 | 10 Jan 2018 | - | 05 Mar 2019 | Satisfied |
| 90103547 View Details | Kotak Mahindra Primus Ltd. | ₹ 3.00 | 30 Sep 2003 | - | 18 Jan 2018 | Satisfied |
| 90103192 View Details | Bank Of India | ₹ 216.00 | 25 Mar 2000 | 07 Sep 2020 | - | Open |
| 90103498 View Details | Kotak Mahindra Primus Ltd. | ₹ 103.50 | 25 Mar 2000 | 21 Feb 2002 | - | Open |
| 90102774 View Details | Bank Of India | ₹ 230.50 | 11 Aug 1988 | 17 Oct 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.