Swatantra Estates Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Kanpur, Uttar Pradesh (India) Active
Swatantra Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swatantra Estates Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.34 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Indian Bank. The most recent charge was created on 29 Feb 2024 in favour of Indian Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.51 Cr
- Idbi Bank Limited : 6.33 Cr
- Indian Bank : 1.50 Cr
₹1,833.75 lakh
-
3
State Bank Of India
Modification
21 Jan 2025
₹852.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100901449 View Details | Indian Bank | ₹ 150.00 | 29 Feb 2024 | - | - | Open |
| 100713104 View Details | State Bank Of India | ₹ 852.00 | 28 Feb 2023 | 21 Jan 2025 | - | Open |
| 100372887 View Details | Idbi Bank Limited | ₹ 50.75 | 30 Jul 2020 | - | - | Open |
| 100192522 View Details | Idbi Bank Limited | ₹ 57.00 | 30 Jan 2018 | - | - | Open |
| 100049021 View Details | Idbi Bank Limited | ₹ 25.00 | 19 Mar 2016 | - | - | Open |
| 10421501 View Details | State Bank Of India | ₹ 169.00 | 18 Apr 2013 | 21 Sep 2020 | - | Open |
| 10386785 View Details | Idbi Bank Limited | ₹ 500.00 | 30 Oct 2012 | - | - | Open |
| 10136451 View Details | State Bank Of India | ₹ 30.00 | 15 Dec 2008 | - | - | 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.