Last Updated:

Swastik Textile Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152636 View DetailsBank Of India₹ 40.00 10 Jan 2018-05 Mar 2019 Satisfied 4000000.0
90103547 View DetailsKotak Mahindra Primus Ltd.₹ 3.00 30 Sep 2003-18 Jan 2018 Satisfied 300000.0
90103192 View DetailsBank Of India₹ 216.00 25 Mar 200007 Sep 2020- Open 21600000.0
90103498 View DetailsKotak Mahindra Primus Ltd.₹ 103.50 25 Mar 200021 Feb 2002- Open 10350000.0
90102774 View DetailsBank Of India₹ 230.50 11 Aug 198817 Oct 2023- Open 23050000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.