Swelore Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swelore Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.00 Cr and 1 satisfied charge worth Rs 3.70 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2020 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.00 Cr
- Hdfc Bank Limited : 6.00 Cr
₹50.00 crore
₹3.70 crore
2
State Bank Of India
Satisfaction
24 Jun 2024
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051014 View Details | State Bank Of India | ₹ 3.70 | 21 Mar 2007 | - | 24 Jun 2024 | Satisfied |
| 100371102 View Details | Hdfc Bank Limited | ₹ 6.00 | 29 Aug 2020 | 08 Apr 2022 | - | Open |
| 10415962 View Details | State Bank Of India | ₹ 22.00 | 01 Apr 2013 | 10 May 2018 | - | Open |
| 90103688 View Details | State Bank Of India | ₹ 22.00 | 17 Dec 1996 | 22 Feb 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.