Swatantra Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Swatantra Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swatantra Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 134.13 Cr and 1 satisfied charge worth Rs 55.00 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Punjab National Bank and Sicom Ltd. The most recent charge was created on 12 Aug 2013 in favour of Srei Equipment Finance Private Limited for Rs 73.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 73.00 Cr
- Punjab National Bank : 41.13 Cr
- Sicom Ltd : 20.00 Cr
₹13,413.00 lakh
₹5,500.00 lakh
4
Srei Equipment Finance Private Limited
Creation
12 Aug 2013
₹7,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080320 View Details | Infrastructure Development Finance Company Limited | ₹ 5,500.00 | 11 Dec 2007 | - | 02 Aug 2010 | Satisfied |
| 10450275 View Details | Srei Equipment Finance Private Limited | ₹ 7,300.00 | 12 Aug 2013 | - | - | Open |
| 10281809 View Details | Sicom Ltd | ₹ 2,000.00 | 07 Apr 2011 | - | - | Open |
| 10136667 View Details | Punjab National Bank | ₹ 4,113.00 | 04 Dec 2008 | 22 Jul 2013 | - | 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.