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Swastika Tyres Pvt Ltd loan details

Charges taken from banks & financial institutes

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Swastika Tyres Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.60 M. The largest open charges are held by State Bank Of India, The Pradeshiya Industrial & Invest. Corpn. Of U.P. Ltd. and Industrial Development Bank Of India. The most recent charge was created on 29 Mar 1990 in favour of State Bank Of India for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.62 Cr
  • The Pradeshiya Industrial & Invest. Corpn. Of U.P. Ltd. : 0.25 Cr
  • Industrial Development Bank Of India : 0.09 Cr

₹96.00 lakh

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3

State Bank Of India

Creation

29 Mar 1990

₹62.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90260815 View DetailsState Bank Of India₹ 62.00 29 Mar 1990-- Open 6200000.0
90257593 View DetailsThe Pradeshiya Industrial & Invest. Corpn. Of U.P. Ltd.₹ 25.00 01 Aug 1989-- Open 2500000.0
90257271 View DetailsIndustrial Development Bank Of India₹ 9.00 07 Apr 1980-- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.