Swati Ornaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Ornaments Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.31 Cr. The most recent charge was created on 11 Nov 2021 in favour of Canara Bank for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.80 Cr
- Canara Bank : 1.51 Cr
₹150.80 lakh
₹430.80 lakh
2
State Bank Of India
Satisfaction
16 Apr 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527952 View Details | Canara Bank | ₹ 11.00 | 11 Nov 2021 | - | 16 Apr 2025 | Satisfied |
| 100371279 View Details | Canara Bank | ₹ 19.80 | 27 Aug 2020 | - | 16 Apr 2025 | Satisfied |
| 100188228 View Details | Canara Bank | ₹ 120.00 | 06 Mar 2018 | 06 Sep 2023 | 16 Apr 2025 | Satisfied |
| 10481547 View Details | State Bank Of India | ₹ 280.00 | 25 Jan 2014 | - | 05 Mar 2018 | 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.