Sweta Electric P Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Navi Mumbai, Maharashtra (India) Active
Sweta Electric P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sweta Electric P Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.64 Cr and 2 satisfied charges worth Rs 6.15 Cr. The most recent charge was created on 14 Dec 2020 for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.64 Cr
₹3,763.70 lakh
₹615.00 lakh
3
Others
Modification
05 Dec 2023
₹3,580.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388152 View Details | Kotak Mahindra Bank Limited | ₹ 550.00 | 25 Oct 2012 | 09 Oct 2014 | 22 Dec 2015 | Satisfied |
| 80065211 View Details | Dhanlaxmi Bank Limited | ₹ 65.00 | 26 Jun 2000 | 16 Oct 2000 | 22 Sep 2012 | Satisfied |
| 100409040 View Details | Others | ₹ 183.70 | 14 Dec 2020 | - | - | Open |
| 10595971 View Details | Others | ₹ 3,580.00 | 09 Oct 2015 | 05 Dec 2023 | - | 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.