Swayambhu Infra Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Converted to LLP
Swayambhu Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swayambhu Infra Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 15 May 2011 in favour of Srei Equipment Finance Private Limited for Rs 6.54 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 2.11 Cr
- Hdfc Bank Limited : 0.43 Cr
-
₹254.56 lakh
2
Srei Equipment Finance Private Limited
Satisfaction
01 Feb 2018
₹43.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284224 View Details | Hdfc Bank Limited | ₹ 43.14 | 08 Apr 2011 | - | 01 Feb 2018 | Satisfied |
| 10289351 View Details | Srei Equipment Finance Private Limited | ₹ 65.36 | 15 May 2011 | - | 28 Nov 2017 | Satisfied |
| 10269332 View Details | Srei Equipment Finance Private Limited | ₹ 108.26 | 15 Feb 2011 | - | 28 Nov 2017 | Satisfied |
| 10269329 View Details | Srei Equipment Finance Private Limited | ₹ 37.80 | 05 Feb 2011 | - | 28 Nov 2017 | 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.