Swati Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Mining Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.24 Cr and 2 satisfied charges worth Rs 1.23 Cr. The largest open charges are held by Bank Of India and Uco Bank. The most recent charge was created on 16 Dec 2016 in favour of Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
- Uco Bank : 7.24 Cr
₹16.24 crore
₹1.23 crore
4
Bank Of India
Modification
03 Apr 2019
₹7.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186887 View Details | State Bank Of Mysore | ₹ 1.00 | 11 Nov 2009 | - | 07 Mar 2016 | Satisfied |
| 10195216 View Details | Kotak Mahindra Bank Limited | ₹ 0.23 | 01 Dec 2009 | - | 04 Feb 2016 | Satisfied |
| 100072019 View Details | Bank Of India | ₹ 9.00 | 16 Dec 2016 | - | - | Open |
| 10186949 View Details | Uco Bank | ₹ 7.24 | 12 Nov 2009 | 03 Apr 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.