Swetha Sales Pvt.Ltd. - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Telangana (India) Active
Swetha Sales Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swetha Sales Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.10 M. The lender named on its open charges is The Vysya Bank Ltd.. The most recent charge was created on 02 Nov 1999 in favour of The Vysya Bank Ltd. for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 0.21 Cr
₹21.00 lakh
-
1
The Vysya Bank Ltd.
Modification
24 Nov 1999
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90341011 View Details | The Vysya Bank Ltd. | ₹ 14.00 | 02 Nov 1999 | 24 Nov 1999 | - | Open |
| 90340121 View Details | The Vysya Bank Ltd. | ₹ 2.50 | 23 Apr 1998 | - | - | Open |
| 90340975 View Details | The Vysya Bank Ltd. | ₹ 1.50 | 23 Apr 1998 | 20 Aug 1997 | - | Open |
| 90341347 View Details | The Vysya Bank Ltd. | ₹ 1.50 | 23 Apr 1997 | 19 May 1998 | - | Open |
| 90343167 View Details | The Vysya Bank Ltd. | ₹ 1.50 | 23 Apr 1997 | 09 Apr 1999 | - | 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.