Swati Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Aluminium Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.13 Cr. The most recent charge was created on 18 Apr 2006 in favour of State Bank Of India for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.13 Cr
- Haryana State Industrial Development Corporation Ltd. : 2.50 Cr
- The Haryana Financial Corporation : 1.50 Cr
₹2.51 crore
₹13.13 crore
3
State Bank Of India
Satisfaction
08 Feb 2019
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262454 View Details | Haryana State Industrial Development Corporation Ltd. | ₹ 2.50 | 17 Dec 1996 | - | 08 Feb 2019 | Satisfied |
| 10003348 View Details | State Bank Of India | ₹ 0.90 | 18 Apr 2006 | - | 02 Feb 2019 | Satisfied |
| 90055658 View Details | State Bank Of India | ₹ 1.60 | 11 Mar 2005 | - | 02 Feb 2019 | Satisfied |
| 80002766 View Details | State Bank Of India | ₹ 6.63 | 03 Jun 1998 | 30 Jun 2009 | 02 Feb 2019 | Satisfied |
| 90053131 View Details | The Haryana Financial Corporation | ₹ 1.50 | 18 Jul 1997 | - | 30 Aug 2001 | 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.