Swati Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 27 Jun 2014 in favour of The Mehsana Urban Co- Operative Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co- Operative Bank Limited : 8.00 Cr
- Corporation Bank : 5.00 Cr
- Dena Bank : 3.00 Cr
-
₹16.00 crore
3
The Mehsana Urban Co- Operative Bank Limited
Satisfaction
04 Sep 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513629 View Details | The Mehsana Urban Co- Operative Bank Limited | ₹ 8.00 | 27 Jun 2014 | 02 Feb 2015 | 04 Sep 2024 | Satisfied |
| 10422305 View Details | Dena Bank | ₹ 3.00 | 30 Mar 2013 | - | 13 Jun 2019 | Satisfied |
| 10293579 View Details | Corporation Bank | ₹ 5.00 | 04 Jun 2011 | - | 02 Nov 2013 | 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.