Swati Chlorides Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Chlorides Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.19 Cr and 1 satisfied charge worth Rs 7.35 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Aug 2020 for Rs 7.35 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.19 Cr
₹14.19 crore
₹0.74 crore
2
Bank Of Baroda
Satisfaction
19 Feb 2022
₹0.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360927 View Details | Others | ₹ 0.74 | 05 Aug 2020 | - | 19 Feb 2022 | Satisfied |
| 10202984 View Details | Bank Of Baroda | ₹ 7.10 | 02 Jan 2010 | 29 Oct 2013 | - | Open |
| 10191467 View Details | Bank Of Baroda | ₹ 7.10 | 21 Nov 2009 | 21 Mar 2013 | - | Open |
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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.