Swati Profiles Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Pune, Maharashtra (India) Active
Swati Profiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Profiles Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.07 Cr. The largest open charges are held by Canara Bank, Mahesh Sahakari Bank Ltd. and Mahesh Sahakari Bank Ltd. The most recent charge was created on 24 Feb 2001 in favour of Mahesh Sahakari Bank Ltd for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.42 Cr
- Mahesh Sahakari Bank Ltd. : 1.10 Cr
- Mahesh Sahakari Bank Ltd : 0.80 Cr
- The Maharashtra State Financial Corpn. : 0.75 Cr
₹5.07 crore
-
4
Canara Bank
Creation
24 Feb 2001
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091491 View Details | Mahesh Sahakari Bank Ltd | ₹ 0.80 | 24 Feb 2001 | - | - | Open |
| 90090762 View Details | Mahesh Sahakari Bank Ltd. | ₹ 0.70 | 02 Sep 1998 | - | - | Open |
| 90090210 View Details | Mahesh Sahakari Bank Ltd. | ₹ 0.40 | 02 Nov 1995 | - | - | Open |
| 90084236 View Details | The Maharashtra State Financial Corpn. | ₹ 0.67 | 28 Feb 1995 | - | - | Open |
| 90087698 View Details | Canara Bank | ₹ 1.55 | 13 Mar 1991 | - | - | Open |
| 90083526 View Details | The Maharashtra State Financial Corpn. | ₹ 0.08 | 25 Mar 1988 | - | - | Open |
| 90089356 View Details | Canara Bank | ₹ 0.05 | 28 Jul 1987 | 02 Sep 1988 | - | Open |
| 90087595 View Details | Canara Bank | ₹ 0.30 | 22 Jul 1987 | 22 Jul 1987 | - | Open |
| 90089355 View Details | Canara Bank | ₹ 0.05 | 22 Jul 1987 | - | - | Open |
| 90083372 View Details | Canara Bank | ₹ 0.15 | 07 Aug 1984 | 25 Mar 1986 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.