Swiss Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swiss Tech India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.03 Cr. The largest open charges are held by Irrigation And Water Resources Finance Corporation Limited, State Bank Of India and Bank Of Baroda. The most recent charge was created on 04 Jul 2012 in favour of Irrigation And Water Resources Finance Corporation Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Irrigation And Water Resources Finance Corporation Limited : 28.00 Cr
- State Bank Of India : 4.80 Cr
- Bank Of Baroda : 0.23 Cr
₹33.03 crore
-
3
Irrigation And Water Resources Finance Corporation Limited
Creation
04 Jul 2012
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365101 View Details | Irrigation And Water Resources Finance Corporation Limited | ₹ 28.00 | 04 Jul 2012 | - | - | Open |
| 10337069 View Details | State Bank Of India | ₹ 4.80 | 27 Dec 2011 | - | - | Open |
| 10222389 View Details | Bank Of Baroda | ₹ 0.23 | 14 Jun 2010 | - | - | 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.