Swastika Satins Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Swastika Satins Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swastika Satins Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.20 M. The most recent charge was created on 25 Feb 2013 in favour of State Bank Of Patiala for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.55 Cr
- State Bank Of Patiala : 0.17 Cr
-
₹72.00 lakh
2
Syndicate Bank
Satisfaction
16 Mar 2016
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409519 View Details | State Bank Of Patiala | ₹ 17.00 | 25 Feb 2013 | - | 16 Mar 2016 | Satisfied |
| 90049561 View Details | Syndicate Bank | ₹ 5.00 | 24 Jan 2003 | - | 10 Aug 2007 | Satisfied |
| 90048186 View Details | Syndicate Bank | ₹ 50.00 | 30 Oct 2000 | - | 10 Aug 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.