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Swetha Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swetha Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.38 M. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Ltd. and Canara Bank. The most recent charge was created on 28 Jul 1986 in favour of Canara Bank for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.03 Cr
  • Canara Bank : 0.01 Cr

₹3.76 lakh

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2

The Tamilnadu Industrial Investment Corporation Ltd.

Modification

07 Jan 1987

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90318508 View DetailsCanara Bank₹ 0.50 28 Jul 198607 Jan 1987- Open 50000.0
90318340 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.36 24 Jul 1985-- Open 35800.0
90318276 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 2.90 22 Feb 1985-- Open 290000.0
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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.