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Swayamshree Micro Credit Services loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10376949 View DetailsNational Housing Bank₹ 200.00 27 Jul 2012-18 Jul 2016 Satisfied 20000000.0
10358147 View DetailsMaanaveeya Development & Finance Private Limited₹ 500.00 05 Jun 2012-01 Jul 2016 Satisfied 50000000.0
10206377 View DetailsMaanaveeya Holdings & Investments Private Limited₹ 500.00 05 Mar 2010-30 Jun 2016 Satisfied 50000000.0
10464111 View DetailsIdbi Bank Limited₹ 300.00 29 Nov 2013-03 Dec 2015 Satisfied 30000000.0
10268390 View DetailsIdbi Bank Limited₹ 300.00 05 Feb 2011-17 Jan 2014 Satisfied 30000000.0
100020225 View DetailsOthers₹ 300.00 30 Mar 2016-- Open 30000000.0
10564555 View DetailsNatinal Bank For Agriculture And Rural Development₹ 150.00 31 Mar 2015-- Open 15000000.0
10551646 View DetailsIdbi Bank Limited₹ 200.00 07 Feb 2015-- Open 20000000.0
10544686 View DetailsMaanaveeya Development & Finance Private Limited₹ 200.00 20 Jan 2015-- Open 20000000.0
10538273 View DetailsIndian Overseas Bank₹ 250.00 09 Dec 2014-- Open 25000000.0
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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

Verified entity values are shown only after access is granted.

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.