

Swayamshree Micro Credit Services loan details
Charges taken from banks & financial institutesData last updated:
Swayamshree Micro Credit Services has 23 charges registered with the Registrar of Companies: 18 open charges worth Rs 60.45 Cr and 5 satisfied charges worth Rs 18.00 Cr. The largest open charges are held by Indian Bank, Small Industries Development Bank Of India and Idbi Bank Limited. The most recent charge was created on 30 Mar 2016 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.50 Cr
- Small Industries Development Bank Of India : 9.00 Cr
- Others : 7.95 Cr
- Idbi Bank Limited : 7.00 Cr
- Maanaveeya Development & Finance Private Limited : 7.00 Cr
- Others : 19.00 Cr
₹6,045.00 lakh
₹1,800.00 lakh
13
Indian Bank
Satisfaction
18 Jul 2016
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376949 View Details | National Housing Bank | ₹ 200.00 | 27 Jul 2012 | - | 18 Jul 2016 | Satisfied |
| 10358147 View Details | Maanaveeya Development & Finance Private Limited | ₹ 500.00 | 05 Jun 2012 | - | 01 Jul 2016 | Satisfied |
| 10206377 View Details | Maanaveeya Holdings & Investments Private Limited | ₹ 500.00 | 05 Mar 2010 | - | 30 Jun 2016 | Satisfied |
| 10464111 View Details | Idbi Bank Limited | ₹ 300.00 | 29 Nov 2013 | - | 03 Dec 2015 | Satisfied |
| 10268390 View Details | Idbi Bank Limited | ₹ 300.00 | 05 Feb 2011 | - | 17 Jan 2014 | Satisfied |
| 100020225 View Details | Others | ₹ 300.00 | 30 Mar 2016 | - | - | Open |
| 10564555 View Details | Natinal Bank For Agriculture And Rural Development | ₹ 150.00 | 31 Mar 2015 | - | - | Open |
| 10551646 View Details | Idbi Bank Limited | ₹ 200.00 | 07 Feb 2015 | - | - | Open |
| 10544686 View Details | Maanaveeya Development & Finance Private Limited | ₹ 200.00 | 20 Jan 2015 | - | - | Open |
| 10538273 View Details | Indian Overseas Bank | ₹ 250.00 | 09 Dec 2014 | - | - | Open |
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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.