Swati Polytex Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Rajkot, Gujarat (India) Active
Swati Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Polytex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 M and 1 satisfied charge worth Rs 9.74 M. The most recent charge was created on 22 Dec 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
₹45.00 lakh
₹97.41 lakh
2
Bank Of India
Creation
22 Dec 2022
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475805 View Details | Bank Of India | ₹ 97.41 | 05 Mar 2013 | - | 26 Apr 2019 | Satisfied |
| 100657976 View Details | Others | ₹ 20.00 | 22 Dec 2022 | - | - | Open |
| 100255912 View Details | Others | ₹ 25.00 | 11 Apr 2019 | - | - | 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.