Swati Spentose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swati Spentose Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.70 Cr and 11 satisfied charges worth Rs 125.97 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 17 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 30.00 Cr
- Hdfc Bank Limited : 1.70 Cr
₹31.70 crore
₹125.97 crore
6
State Bank Of India
Satisfaction
12 Aug 2024
₹14.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316488 View Details | Bank Of Baroda | ₹ 14.85 | 17 Sep 2011 | - | 12 Aug 2024 | Satisfied |
| 10225719 View Details | Bank Of Baroda | ₹ 9.25 | 05 Jun 2010 | - | 12 Aug 2024 | Satisfied |
| 10309054 View Details | Union Bank Of India | ₹ 2.71 | 05 Sep 2011 | - | 22 May 2018 | Satisfied |
| 10265350 View Details | Union Bank Of India | ₹ 3.80 | 04 Jan 2011 | 05 Sep 2011 | 22 May 2018 | Satisfied |
| 10265339 View Details | Union Bank Of India | ₹ 20.96 | 03 Jan 2011 | 06 Oct 2012 | 22 May 2018 | Satisfied |
| 10188651 View Details | Union Bank Of India | ₹ 14.50 | 23 Nov 2009 | 21 Jan 2010 | 22 May 2018 | Satisfied |
| 10188653 View Details | Union Bank Of India | ₹ 2.75 | 10 Oct 2009 | 06 Oct 2012 | 22 May 2018 | Satisfied |
| 10188656 View Details | Union Bank Of India | ₹ 11.70 | 10 Oct 2009 | 05 Sep 2011 | 22 May 2018 | Satisfied |
| 10117644 View Details | State Bank Of India | ₹ 35.45 | 01 Aug 2008 | 06 Oct 2012 | 07 Jul 2017 | Satisfied |
| 10016040 View Details | Canara Bank | ₹ 5.00 | 09 Aug 2006 | - | 19 Jan 2010 | 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.