Swati Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Packaging Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.28 Cr and 5 satisfied charges worth Rs 3.03 Cr. The largest open charges are held by Karnataka State Financial Corporation and Canara Bank. The most recent charge was created on 23 Oct 2019 in favour of Karnataka State Financial Corporation for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corporation : 5.00 Cr
- Canara Bank : 3.28 Cr
₹8.28 crore
₹3.03 crore
7
Karnataka State Financial Corporation
Modification
20 Sep 2021
₹3.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190992 View Details | State Bank Of India | ₹ 0.07 | 16 Nov 2009 | 23 Aug 2018 | 23 Jul 2019 | Satisfied |
| 10565919 View Details | The Sirsi Urban Sahakari Bank Ltd | ₹ 1.00 | 31 Mar 2015 | - | 05 Jul 2019 | Satisfied |
| 10363907 View Details | Sirsi Urban Sahakari Bank Ltd | ₹ 0.53 | 06 Jun 2012 | - | 05 Jul 2019 | Satisfied |
| 10153694 View Details | The Sirsi Urban Sahakari Bank Ltd. | ₹ 0.85 | 25 Mar 2009 | - | 31 Mar 2015 | Satisfied |
| 80052150 View Details | K.S.F.C. | ₹ 0.58 | 17 Jun 2002 | - | 17 Feb 2009 | Satisfied |
| 100301330 View Details | Karnataka State Financial Corporation | ₹ 5.00 | 23 Oct 2019 | - | - | Open |
| 100280724 View Details | Canara Bank | ₹ 3.28 | 25 Jul 2019 | 20 Sep 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.