Swatex Excel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swatex Excel Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.20 Cr. The most recent charge was created on 11 Jan 2013 in favour of Bank Of Baroda for Rs 4.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.70 Cr
- Bank Of India : 0.50 Cr
-
₹1,219.50 lakh
2
Bank Of Baroda
Satisfaction
01 Feb 2021
₹736.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392671 View Details | Bank Of Baroda | ₹ 736.00 | 10 Dec 2012 | 17 Jan 2014 | 01 Feb 2021 | Satisfied |
| 10398398 View Details | Bank Of Baroda | ₹ 434.00 | 11 Jan 2013 | - | 15 Jan 2021 | Satisfied |
| 10215250 View Details | Bank Of India | ₹ 49.50 | 02 Mar 2010 | - | 29 Mar 2012 | Satisfied |
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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.