Swati Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Procon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 23.55 Cr. The most recent charge was created on 05 May 2015 in favour of Hdb Financial Services Limited for Rs 5.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.85 Cr
- Hdb Financial Services Limited : 5.70 Cr
-
₹23.55 crore
2
State Bank Of India
Satisfaction
05 Oct 2020
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568956 View Details | Hdb Financial Services Limited | ₹ 5.70 | 05 May 2015 | - | 05 Oct 2020 | Satisfied |
| 10270565 View Details | State Bank Of India | ₹ 8.50 | 18 Feb 2011 | - | 19 Feb 2014 | Satisfied |
| 10224457 View Details | State Bank Of India | ₹ 9.35 | 17 May 2010 | - | 02 Jul 2012 | 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.