Swastika Agrocom Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Kota, Rajasthan (India) Active
Swastika Agrocom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastika Agrocom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 6.22 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 May 2021 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹3.00 crore
₹6.22 crore
3
Punjab National Bank Mid Corporate Branch Industrial Estate Kota
Modification
04 May 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102576 View Details | Others | ₹ 2.50 | 25 May 2017 | 26 Feb 2019 | 08 Jun 2021 | Satisfied |
| 10435219 View Details | Punjab National Bank Mid Corporate Branch Industrial Estate Kota | ₹ 3.72 | 12 Dec 2012 | - | 13 Apr 2017 | Satisfied |
| 100452222 View Details | Hdfc Bank Limited | ₹ 3.00 | 15 May 2021 | 04 May 2024 | - | 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.