Swiss Promotion Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Swiss Promotion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiss Promotion Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.01 Cr and 1 satisfied charge worth Rs 12.35 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 18 Jan 2022 for Rs 2.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.64 Cr
- Standard Chartered Bank : 9.37 Cr
₹21.01 crore
₹12.35 crore
3
Hdfc Bank Limited
Modification
18 Jan 2022
₹2.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372305 View Details | Hdfc Bank Limited | ₹ 12.35 | 24 Aug 2012 | 22 Aug 2015 | 19 Feb 2021 | Satisfied |
| 100527089 View Details | Others | ₹ 2.64 | 18 Jan 2022 | 18 Jan 2022 | - | Open |
| 100291128 View Details | Others | ₹ 9.00 | 28 Sep 2019 | - | - | Open |
| 100289296 View Details | Standard Chartered Bank | ₹ 9.37 | 28 Aug 2019 | 23 Feb 2021 | - | 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.