Sweekar Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sweekar Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 M. The most recent charge was created on 05 May 2010 in favour of State Bank Of Bikaner & Jaipur for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 0.70 Cr
-
₹70.00 lakh
1
State Bank Of Bikaner & Jaipur
Satisfaction
04 Mar 2013
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218624 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 05 May 2010 | - | 04 Mar 2013 | Satisfied |
| 10218626 View Details | State Bank Of Bikaner & Jaipur | ₹ 55.00 | 05 May 2010 | - | 04 Mar 2013 | 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.