Swathi Coats Pvt.Ltd. - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
Swathi Coats Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swathi Coats Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.64 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by State Bank Of India and Andhra Bank State Financial Corporation. The most recent charge was created on 25 Mar 1995 in favour of State Bank Of India for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.30 Cr
- Andhra Bank State Financial Corporation : 0.34 Cr
₹164.30 lakh
₹130.00 lakh
2
State Bank Of India
Satisfaction
01 Dec 2007
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258068 View Details | State Bank Of India | ₹ 130.00 | 25 Mar 1995 | 07 Jul 2000 | 01 Dec 2007 | Satisfied |
| 90257653 View Details | State Bank Of India | ₹ 130.00 | 01 Jun 1990 | - | - | Open |
| 90257572 View Details | Andhra Bank State Financial Corporation | ₹ 34.30 | 17 May 1989 | - | - | Open |
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.