Swayam Metals Limited - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Gujarat (India) Inactive
Swayam Metals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swayam Metals Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 12.05 Cr. The most recent charge was created on 12 Aug 1999 in favour of Bharat Overseas Bank Limited for Rs 3.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank Limited : 9.50 Cr
- Gujarat Industrial Investment Corporation Limited : 1.50 Cr
- Bharat Overseas Bank : 1.05 Cr
-
₹12.05 crore
3
Bharat Overseas Bank Limited
Satisfaction
13 Nov 2009
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055988 View Details | Bharat Overseas Bank Limited | ₹ 3.25 | 12 Aug 1999 | - | 13 Nov 2009 | Satisfied |
| 80055980 View Details | Bharat Overseas Bank Limited | ₹ 0.25 | 12 Mar 1999 | - | 13 Nov 2009 | Satisfied |
| 80055985 View Details | Bharat Overseas Bank Limited | ₹ 0.25 | 12 Mar 1999 | - | 13 Nov 2009 | Satisfied |
| 80055983 View Details | Bharat Overseas Bank Limited | ₹ 1.75 | 30 Dec 1998 | - | 13 Nov 2009 | Satisfied |
| 80055987 View Details | Bharat Overseas Bank Limited | ₹ 1.00 | 28 Dec 1998 | 12 Mar 1999 | 13 Nov 2009 | Satisfied |
| 80055982 View Details | Bharat Overseas Bank Limited | ₹ 0.50 | 24 Dec 1998 | - | 13 Nov 2009 | Satisfied |
| 80055984 View Details | Bharat Overseas Bank Limited | ₹ 1.75 | 24 Dec 1998 | - | 13 Nov 2009 | Satisfied |
| 80055981 View Details | Bharat Overseas Bank | ₹ 1.05 | 31 Jan 1997 | - | 13 Nov 2009 | Satisfied |
| 80055986 View Details | Bharat Overseas Bank Limited | ₹ 0.75 | 31 Jan 1997 | 12 Mar 1999 | 13 Nov 2009 | Satisfied |
| 80050306 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 1.50 | 08 Dec 1995 | 27 May 1996 | 19 Nov 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.