Swati Growth Funds Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Growth Funds Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 4.42 Cr. The most recent charge was created on 14 Jul 2020 for Rs 0.25 M and is closed.
Charges Breakdown by Lending Institutions
- Global Trust Bank Limited : 2.27 Cr
- Punjab National Bank : 2.07 Cr
- Others : 0.07 Cr
-
₹4.42 crore
3
Global Trust Bank Limited
Satisfaction
17 Feb 2024
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356540 View Details | Others | ₹ 0.03 | 14 Jul 2020 | - | 17 Feb 2024 | Satisfied |
| 100356542 View Details | Others | ₹ 0.05 | 14 Jul 2020 | - | 17 Feb 2024 | Satisfied |
| 10532793 View Details | Punjab National Bank | ₹ 0.05 | 07 Nov 2014 | - | 17 Feb 2024 | Satisfied |
| 10261081 View Details | Punjab National Bank | ₹ 1.65 | 24 Dec 2010 | 16 Nov 2013 | 17 Feb 2024 | Satisfied |
| 10511328 View Details | Punjab National Bank | ₹ 0.05 | 10 Jul 2014 | - | 23 Nov 2017 | Satisfied |
| 10416242 View Details | Punjab National Bank | ₹ 0.05 | 08 Mar 2013 | - | 23 Nov 2017 | Satisfied |
| 10404435 View Details | Punjab National Bank | ₹ 0.12 | 27 Dec 2012 | - | 23 Nov 2017 | Satisfied |
| 10359131 View Details | Punjab National Bank | ₹ 0.05 | 31 May 2012 | - | 23 Nov 2017 | Satisfied |
| 10314315 View Details | Punjab National Bank | ₹ 0.06 | 12 Oct 2011 | - | 23 Nov 2017 | Satisfied |
| 10314312 View Details | Punjab National Bank | ₹ 0.05 | 28 Sep 2011 | - | 23 Nov 2017 | 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.