Swathi Cottons Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Ganapavaram, Andhra Pradesh (India) Active
Swathi Cottons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swathi Cottons Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 161.22 Cr and 10 satisfied charges worth Rs 67.68 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of Hyderabad and Andhra Pradesh State Financial Corporation. The most recent charge was created on 30 Sep 2020 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.22 Cr
- Idbi Bank Limited : 35.00 Cr
- State Bank Of Hyderabad : 30.00 Cr
- Andhra Pradesh State Financial Corporation : 10.00 Cr
- Andhra Bank : 3.00 Cr
₹161.22 crore
₹67.68 crore
5
Others
Modification
10 Jul 2023
₹51.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182783 View Details | Others | ₹ 10.00 | 01 Jun 2018 | - | 10 Nov 2020 | Satisfied |
| 100056598 View Details | Others | ₹ 19.80 | 16 Sep 2016 | - | 29 Jan 2019 | Satisfied |
| 100021518 View Details | Others | ₹ 10.00 | 11 Jan 2016 | - | 29 Jan 2019 | Satisfied |
| 10400065 View Details | Andhra Bank | ₹ 5.00 | 31 Dec 2012 | - | 29 Jan 2019 | Satisfied |
| 10224461 View Details | Andhra Bank | ₹ 1.50 | 13 May 2010 | - | 29 Jan 2019 | Satisfied |
| 10198666 View Details | Andhra Bank | ₹ 3.00 | 29 Dec 2009 | - | 29 Jan 2019 | Satisfied |
| 10189742 View Details | Andhra Bank | ₹ 4.00 | 19 Nov 2009 | - | 29 Jan 2019 | Satisfied |
| 10025549 View Details | Andhra Bank | ₹ 0.48 | 30 Oct 2006 | - | 29 Jan 2019 | Satisfied |
| 90261734 View Details | Andhra Bank | ₹ 8.90 | 26 Dec 1998 | 18 Apr 2008 | 29 Jan 2019 | Satisfied |
| 10341170 View Details | Andhra Bank | ₹ 5.00 | 23 Feb 2012 | - | 26 Oct 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.