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Sweta Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sweta Impex Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 18 Feb 2008 in favour of Allahabad Bank for Rs 16.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 16.50 Cr

β‚Ή16.50 crore

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1

Allahabad Bank

Modification

04 Dec 2008

β‚Ή16.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089090 View DetailsAllahabad Bankβ‚Ή 16.50 18 Feb 200804 Dec 2008- Open 165000000.0
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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

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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.