Sweta Equipments Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Aurangabad, Maharashtra (India) Active
Sweta Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sweta Equipments Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.23 Cr. The largest open charges are held by State Bank Of India, The Ajantha Urban Co-Op. Bank Ltd and Ajanata Urban Co-Op. Bank Ltd.. The most recent charge was created on 29 Mar 2007 in favour of The Ajantha Urban Co-Op. Bank Ltd for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.69 Cr
- The Ajantha Urban Co-Op. Bank Ltd : 0.45 Cr
- Ajanata Urban Co-Op. Bank Ltd. : 0.09 Cr
₹123.05 lakh
-
3
State Bank Of India
Modification
31 Jul 2008
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050965 View Details | The Ajantha Urban Co-Op. Bank Ltd | ₹ 45.00 | 29 Mar 2007 | 31 Jul 2008 | - | Open |
| 90219821 View Details | State Bank Of India | ₹ 53.65 | 20 May 2002 | 21 May 2002 | - | Open |
| 90219802 View Details | Ajanata Urban Co-Op. Bank Ltd. | ₹ 9.40 | 10 Aug 2001 | - | - | Open |
| 90219501 View Details | State Bank Of India | ₹ 15.00 | 21 Dec 1990 | - | - | 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.