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Swayam Micro Services loan details

Charges taken from banks & financial institutes

Data last updated:

Swayam Micro Services has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.30 Cr. Lenders on record include Mas Financial Services Limited, State Bank Of India. The most recent charge was created on 12 May 2017 in favour of Others for Rs 5.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Swayam Micro Services are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.30 Cr
  • Others : 1.50 Cr
  • Mas Financial Services Limited : 1.50 Cr
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β‚Ή14.30 crore

3

State Bank Of India

Satisfaction

25 Jan 2024

β‚Ή11.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10361552 View DetailsState Bank Of Indiaβ‚Ή 11.30 28 May 201212 Dec 201825 Jan 2024 Satisfied 113000000.0
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