Swastika Coco Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastika Coco Products Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.84 M and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd, The Shamrao Vithal Co-Operative Bak Ltd. and Canara Bank. The most recent charge was created on 27 Feb 2017 in favour of Canara Bank for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd : 0.37 Cr
- The Shamrao Vithal Co-Operative Bak Ltd. : 0.37 Cr
- Canara Bank : 0.18 Cr
- Others : 0.08 Cr
₹0.98 crore
₹0.25 crore
5
The Shamrao Vithal Co-Op. Bank Ltd
Modification
25 Apr 2019
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201026 View Details | United Bank Of India | ₹ 0.25 | 27 May 2005 | - | 13 Mar 2008 | Satisfied |
| 100086866 View Details | Canara Bank | ₹ 0.10 | 27 Feb 2017 | - | - | Open |
| 100103834 View Details | Others | ₹ 0.08 | 17 Oct 2013 | - | - | Open |
| 10095599 View Details | Canara Bank | ₹ 0.08 | 13 Mar 2008 | 25 Apr 2019 | - | Open |
| 90199194 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 0.37 | 02 Mar 1999 | - | - | Open |
| 90200355 View Details | The Shamrao Vithal Co-Operative Bak Ltd. | ₹ 0.37 | 02 Mar 1999 | 30 Nov 2001 | - | 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.