Sweebic Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sweebic Foods Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.86 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 21 Feb 2023 for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.62 Cr
- Uco Bank : 1.24 Cr
₹285.58 lakh
-
2
Others
Modification
25 Apr 2025
₹143.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700157 View Details | Others | ₹ 9.33 | 21 Feb 2023 | 06 Mar 2023 | - | Open |
| 100700156 View Details | Others | ₹ 143.33 | 18 Feb 2023 | 25 Apr 2025 | - | Open |
| 100700158 View Details | Others | ₹ 8.88 | 18 Feb 2023 | 06 Mar 2023 | - | Open |
| 100534648 View Details | Uco Bank | ₹ 9.34 | 08 Nov 2021 | - | - | Open |
| 100348719 View Details | Uco Bank | ₹ 18.70 | 26 Jun 2020 | - | - | Open |
| 100198772 View Details | Uco Bank | ₹ 96.00 | 20 Aug 2018 | - | - | 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.