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Swati Infratech Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹16.00 crore

3

The Mehsana Urban Co- Operative Bank Limited

Satisfaction

04 Sep 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10513629 View DetailsThe Mehsana Urban Co- Operative Bank Limited₹ 8.00 27 Jun 201402 Feb 201504 Sep 2024 Satisfied 80000000.0
10422305 View DetailsDena Bank₹ 3.00 30 Mar 2013-13 Jun 2019 Satisfied 30000000.0
10293579 View DetailsCorporation Bank₹ 5.00 04 Jun 2011-02 Nov 2013 Satisfied 50000000.0
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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.