Sweetone Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sweetone Industries Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.08 Cr and 1 satisfied charge worth Rs 5.25 M. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 20 Jun 2024 in favour of Indian Bank for Rs 1.33 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.58 Cr
- Hdfc Bank Limited : 0.30 Cr
- Allahabad Bank : 0.20 Cr
₹407.79 lakh
₹52.50 lakh
4
Indian Bank
Creation
20 Jun 2024
₹13.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253219 View Details | The Karur Vysya Banl Ltd | ₹ 52.50 | 11 Oct 2010 | 17 Dec 2011 | 05 Apr 2017 | Satisfied |
| 100950009 View Details | Indian Bank | ₹ 13.29 | 20 Jun 2024 | - | - | Open |
| 100903208 View Details | Indian Bank | ₹ 250.00 | 08 Jan 2024 | - | - | Open |
| 100903203 View Details | Indian Bank | ₹ 94.50 | 05 Jan 2024 | - | - | Open |
| 100471112 View Details | Hdfc Bank Limited | ₹ 30.00 | 28 Jun 2021 | - | - | Open |
| 10433585 View Details | Allahabad Bank | ₹ 20.00 | 20 May 2013 | - | - | 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.