Swastik Vastu Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastik Vastu Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 13 Oct 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹1,425.00 lakh
3
Others
Modification
04 Nov 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035948 View Details | Others | ₹ 225.00 | 28 Mar 2016 | - | 19 Mar 2019 | Satisfied |
| 10575789 View Details | Rajarambapu Sahakari Bank Ltd. | ₹ 200.00 | 21 May 2015 | - | 25 Feb 2019 | Satisfied |
| 10416249 View Details | Rajarambapu Sahakari Bank Limited | ₹ 500.00 | 12 Mar 2013 | - | 01 Feb 2018 | Satisfied |
| 10416957 View Details | Rajarambapu Sahakari Bank Limited | ₹ 500.00 | 08 Mar 2013 | - | 01 Feb 2018 | Satisfied |
| 100841907 View Details | Others | ₹ 500.00 | 13 Oct 2023 | 04 Nov 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.