Swiss Ribbons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiss Ribbons Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.48 Cr. The largest open charges are held by Axis Bank Limited, Small Industries Development Bank Of India and S. E. Investments Limited. The most recent charge was created on 11 Jan 2016 in favour of Axis Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.94 Cr
- Small Industries Development Bank Of India : 6.54 Cr
- S. E. Investments Limited : 1.00 Cr
₹2,148.07 lakh
-
3
Axis Bank Limited
Creation
11 Jan 2016
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617868 View Details | Axis Bank Limited | ₹ 135.00 | 11 Jan 2016 | - | - | Open |
| 10481474 View Details | Small Industries Development Bank Of India | ₹ 654.07 | 05 Mar 2014 | 05 Jul 2015 | - | Open |
| 10431291 View Details | S. E. Investments Limited | ₹ 100.00 | 28 May 2013 | - | - | Open |
| 10372278 View Details | Axis Bank Limited | ₹ 4.00 | 31 Jul 2012 | - | - | Open |
| 10184425 View Details | Axis Bank Limited | ₹ 1,255.00 | 05 Nov 2009 | 17 Jul 2014 | - | 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.