Swastika Components Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Swastika Components Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastika Components Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr and 3 satisfied charges worth Rs 9.68 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.81 Cr
- Others : 0.19 Cr
₹199.90 lakh
₹96.84 lakh
3
Hdfc Bank Limited
Modification
28 Nov 2022
₹181.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163990 View Details | Others | ₹ 40.00 | 07 Mar 2018 | - | 27 Jan 2021 | Satisfied |
| 90035764 View Details | Bank Of Baroda | ₹ 5.71 | 16 Mar 2000 | 16 Mar 2000 | 27 Jan 2021 | Satisfied |
| 90033944 View Details | Bank Of Baroda | ₹ 51.13 | 24 Dec 1996 | 25 Aug 2009 | 27 Jan 2021 | Satisfied |
| 100443316 View Details | Hdfc Bank Limited | ₹ 181.00 | 21 Mar 2021 | 28 Nov 2022 | - | Open |
| 100378098 View Details | Others | ₹ 7.40 | 23 Sep 2020 | - | - | Open |
| 100177800 View Details | Others | ₹ 11.50 | 30 Mar 2018 | - | - | 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.