Swift Beverages Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Inactive
Swift Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swift Beverages Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.44 M. The most recent charge was created on 26 Mar 2010 in favour of Central Bank Of India for Rs 5.44 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.54 Cr
-
₹54.37 lakh
1
Central Bank Of India
Satisfaction
19 Sep 2015
₹54.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218607 View Details | Central Bank Of India | ₹ 54.37 | 26 Mar 2010 | - | 19 Sep 2015 | Satisfied |
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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.