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Swati Education Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swati Education Services Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.05 Cr and 6 satisfied charges worth Rs 2.01 Cr. The largest open charges are held by Bajaj Finance Limited, Aditya Birla Housing Finance Limited and Vijaya Bank. The most recent charge was created on 28 Feb 2018 for Rs 2.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.17 Cr
  • Bajaj Finance Limited : 1.71 Cr
  • Aditya Birla Housing Finance Limited : 1.05 Cr
  • Vijaya Bank : 0.12 Cr

₹505.00 lakh

₹201.20 lakh

7

Others

Satisfaction

11 Sep 2023

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511115 View DetailsDewan Housing Finance Corporation Limited₹ 30.00 30 Jun 2014-11 Sep 2023 Satisfied 3000000.0
10511117 View DetailsDewan Housing Finance Corporation Limited₹ 30.00 30 Jun 2014-11 Sep 2023 Satisfied 3000000.0
10580182 View DetailsNew Habitat Housing Finance And Development Limited₹ 30.40 20 Jul 2015-31 Aug 2023 Satisfied 3039860.0
10580184 View DetailsNew Habitat Housing Finance And Development Limited₹ 30.40 20 Jul 2015-31 Aug 2023 Satisfied 3039860.0
10580191 View DetailsNew Habitat Housing Finance And Development Limited₹ 30.40 20 Jul 2015-31 Aug 2023 Satisfied 3039860.0
10441251 View DetailsHdb Financial Services Limited₹ 50.00 31 Jul 2013-18 May 2016 Satisfied 5000000.0
100165558 View DetailsOthers₹ 217.00 28 Feb 2018-- Open 21700000.0
10583087 View DetailsBajaj Finance Limited₹ 171.00 27 Jul 2015-- Open 17100000.0
10575347 View DetailsAditya Birla Housing Finance Limited₹ 35.00 30 May 2015-- Open 3500000.0
10575350 View DetailsAditya Birla Housing Finance Limited₹ 35.00 30 May 2015-- Open 3500000.0
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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.