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Swathi Hydro Pneumatics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swathi Hydro Pneumatics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.31 M. The largest open charges are held by Bank Of Baroda and The Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 20 Feb 1998 in favour of Bank Of Baroda for Rs 0.17 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.02 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.01 Cr

₹3.05 lakh

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2

Bank Of Baroda

Creation

20 Feb 1998

₹1.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90285192 View DetailsBank Of Baroda₹ 1.65 20 Feb 1998-- Open 165000.0
90286730 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 1.00 02 Dec 198327 Apr 1983- Open 100000.0
90284878 View DetailsBank Of Baroda₹ 0.40 14 Jun 198227 Apr 1983- Open 40000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.