Swati Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Exim Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.30 Cr and 12 satisfied charges worth Rs 46.53 Cr. The most recent charge was created on 23 Oct 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.30 Cr
₹15.30 crore
₹46.53 crore
5
Others
Modification
24 Dec 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429095 View Details | Hdfc Bank Limited | ₹ 0.08 | 24 Nov 2020 | - | 04 Jul 2024 | Satisfied |
| 10538651 View Details | Others | ₹ 14.56 | 26 Sep 2014 | 16 Oct 2020 | 12 Sep 2023 | Satisfied |
| 100060484 View Details | Sidbi | ₹ 0.89 | 09 Nov 2016 | - | 31 Jan 2019 | Satisfied |
| 100057040 View Details | Sidbi | ₹ 0.23 | 25 Oct 2016 | - | 31 Jan 2019 | Satisfied |
| 10552309 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 23 Feb 2015 | - | 31 Jan 2019 | Satisfied |
| 10470774 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 02 Jan 2014 | - | 31 Jan 2019 | Satisfied |
| 10482329 View Details | Punjab National Bank | ₹ 7.75 | 23 Feb 2014 | 12 May 2014 | 14 Oct 2014 | Satisfied |
| 10482324 View Details | Punjab National Bank | ₹ 8.00 | 15 Feb 2014 | - | 14 Oct 2014 | Satisfied |
| 10303857 View Details | Punjab National Bank | ₹ 1.00 | 03 Aug 2011 | - | 14 Oct 2014 | Satisfied |
| 10158399 View Details | Punjab National Bank | ₹ 0.07 | 01 May 2009 | - | 14 Oct 2014 | 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.