Swati Poly Industries Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Agra, Uttar Pradesh (India) Active
Swati Poly Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Poly Industries Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.18 Cr and 1 satisfied charge worth Rs 2.45 Cr. The largest open charges are held by Yes Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 May 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.28 Cr
- Bank Of India : 0.72 Cr
- Hdfc Bank Limited : 0.10 Cr
- Bank Of India Limited : 0.08 Cr
₹418.00 lakh
₹245.00 lakh
5
Sidbi
Modification
06 Apr 2023
₹164.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464593 View Details | Sidbi | ₹ 245.00 | 05 Dec 2013 | 23 Oct 2018 | 23 Nov 2021 | Satisfied |
| 100590194 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 May 2022 | - | - | Open |
| 100517744 View Details | Yes Bank Limited | ₹ 164.00 | 01 Jan 2022 | 31 Mar 2023 | - | Open |
| 100529016 View Details | Yes Bank Limited | ₹ 164.00 | 31 Dec 2021 | 06 Apr 2023 | - | Open |
| 10038544 View Details | Bank Of India Limited | ₹ 8.00 | 10 Feb 2007 | - | - | Open |
| 90345063 View Details | Bank Of India | ₹ 40.00 | 22 Mar 2006 | 28 Jan 2010 | - | Open |
| 90345262 View Details | Bank Of India | ₹ 32.00 | 22 Mar 2006 | 28 Jan 2010 | - | 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.