Swati Processors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Surat, Gujarat (India) Merged
Swati Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Processors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.84 Cr. The most recent charge was created on 02 Jul 2016 for Rs 5.35 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.30 Cr
- Others : 0.54 Cr
-
₹183.50 lakh
2
Central Bank Of India
Satisfaction
18 Feb 2019
₹53.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044053 View Details | Others | ₹ 53.50 | 02 Jul 2016 | - | 18 Feb 2019 | Satisfied |
| 90112728 View Details | Central Bank Of India | ₹ 130.00 | 10 Jul 2002 | - | 21 Oct 2011 | 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.