Sweetella Impex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Pune, Maharashtra (India) Active
Sweetella Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sweetella Impex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 25 Apr 2018 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.55 Cr
- Oriental Bank Of Commerce Limited : 1.50 Cr
- Others : 1.00 Cr
-
₹505.00 lakh
3
Oriental Bank Of Commerce Limited
Satisfaction
20 Oct 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198829 View Details | Others | ₹ 100.00 | 25 Apr 2018 | 22 Sep 2021 | 20 Oct 2023 | Satisfied |
| 10155330 View Details | Oriental Bank Of Commerce Limited | ₹ 150.00 | 16 Mar 2009 | - | 20 Oct 2023 | Satisfied |
| 10031810 View Details | Union Bank Of India | ₹ 90.00 | 26 Dec 2006 | - | 06 Jun 2008 | Satisfied |
| 90088996 View Details | Union Bank Of India | ₹ 40.00 | 13 May 2005 | - | 06 Jun 2008 | Satisfied |
| 90091634 View Details | Union Bank Of India | ₹ 125.00 | 14 Aug 2001 | 14 Aug 2001 | 06 Jun 2008 | 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.