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Swetha Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swetha Chemicals Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.80 Cr. The largest open charges are held by Pridhvi Asset Reconstruction And Securitisation Company Limited, Andhra Bank and A.P. State Financial Corporation. The most recent charge was created on 25 Mar 2008 in favour of Pridhvi Asset Reconstruction And Securitisation Company Limited for Rs 6.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Pridhvi Asset Reconstruction And Securitisation Company Limited : 6.05 Cr
  • Andhra Bank : 1.44 Cr
  • A.P. State Financial Corporation : 0.20 Cr
  • Bank Of Baroda : 0.11 Cr

₹779.64 lakh

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4

Pridhvi Asset Reconstruction And Securitisation Company Limited

Modification

28 Mar 2014

₹604.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102130 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 604.54 25 Mar 200828 Mar 2014- Open 60454000.0
90114273 View DetailsAndhra Bank₹ 15.00 18 Oct 2004-- Open 1500000.0
90118976 View DetailsAndhra Bank₹ 129.00 22 Apr 200028 Jul 2007- Open 12900000.0
90115041 View DetailsBank Of Baroda₹ 5.50 21 Dec 1993-- Open 550000.0
90118460 View DetailsBank Of Baroda₹ 5.50 21 Dec 199326 Jul 1995- Open 550000.0
90118367 View DetailsA.P. State Financial Corporation₹ 20.10 08 Mar 1991-- Open 2010000.0
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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.