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Swati Snacks Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swati Snacks Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.37 M. The most recent charge was created on 27 Jan 2011 in favour of Union Bank Of India for Rs 2.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.34 Cr
-

₹33.73 lakh

1

Union Bank Of India

Satisfaction

09 Jul 2015

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358750 View DetailsUnion Bank Of India₹ 24.00 27 Jan 2011-09 Jul 2015 Satisfied 2400000.0
10358751 View DetailsUnion Bank Of India₹ 9.73 11 Oct 2010-03 Oct 2013 Satisfied 973000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.