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Swayam Packers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swayam Packers Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.96 Cr and 12 satisfied charges worth Rs 13.69 Cr. The most recent charge was created on 29 Apr 2022 for Rs 1.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.96 Cr

₹1.96 crore

₹13.69 crore

3

Others

Creation

29 Apr 2022

₹1.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354966 View DetailsOthers₹ 0.40 22 Jul 2020-26 Apr 2022 Satisfied 4000000.0
100253630 View DetailsOthers₹ 0.75 30 Mar 2019-26 Apr 2022 Satisfied 7500000.0
100209978 View DetailsOthers₹ 2.00 24 Sep 2018-26 Apr 2022 Satisfied 20000000.0
100209983 View DetailsOthers₹ 0.31 24 Sep 2018-26 Apr 2022 Satisfied 3083000.0
100210001 View DetailsOthers₹ 0.15 24 Sep 2018-26 Apr 2022 Satisfied 1506000.0
100210318 View DetailsOthers₹ 0.40 24 Sep 2018-26 Apr 2022 Satisfied 4021000.0
100220767 View DetailsOthers₹ 3.41 24 Sep 201822 Jul 202026 Apr 2022 Satisfied 34113000.0
100209980 View DetailsOthers₹ 0.32 24 Sep 2018-30 Jul 2020 Satisfied 3214000.0
100141897 View DetailsTamilnad Mercantile Bank Limited₹ 1.00 09 Aug 2017-08 Oct 2018 Satisfied 10000000.0
10511278 View DetailsTamilnad Mercantile Bank Limited₹ 3.35 19 Mar 201430 Jun 201808 Oct 2018 Satisfied 33450000.0
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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

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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.