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Swet Ceramic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swet Ceramic Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.58 Cr and 3 satisfied charges worth Rs 1.92 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 29 Dec 2020 for Rs 0.14 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 12.50 Cr
  • Others : 0.08 Cr

₹12.58 crore

₹1.92 crore

2

Dena Bank

Creation

29 Dec 2020

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100762 View DetailsOthers₹ 0.93 13 Apr 2017-12 Sep 2020 Satisfied 9310000.0
100110560 View DetailsOthers₹ 0.06 21 Jun 2017-25 Aug 2020 Satisfied 600000.0
100088955 View DetailsOthers₹ 0.93 03 Apr 2017-19 May 2017 Satisfied 9310000.0
100401962 View DetailsOthers₹ 0.01 29 Dec 2020-- Open 140000.0
100401964 View DetailsOthers₹ 0.07 29 Dec 2020-- Open 685000.0
10539873 View DetailsDena Bank₹ 12.50 17 Nov 2014-- Open 125000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.