Swati India Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
Swati India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati India Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.43 Cr and 2 satisfied charges worth Rs 1.36 Cr. The most recent charge was created on 03 May 2018 for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.43 Cr
₹143.35 lakh
₹136.49 lakh
3
Others
Modification
28 Jan 2021
₹143.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033823 View Details | Rajasthan Financial Corporation | ₹ 20.49 | 03 Sep 1996 | - | 09 Jul 2018 | Satisfied |
| 10084874 View Details | State Bank Of India | ₹ 116.00 | 27 Dec 2007 | - | 22 May 2018 | Satisfied |
| 100180081 View Details | Others | ₹ 143.35 | 03 May 2018 | 28 Jan 2021 | - | 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.