Swissco Engineers Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Chandigarh, India.
1981 Chandigarh (India) Active
Swissco Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swissco Engineers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.26 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 22 Mar 1988 in favour of Punjab National Bank for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.13 Cr
₹12.63 lakh
-
1
Punjab National Bank
Creation
22 Mar 1988
₹0.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90308806 View Details | Punjab National Bank | ₹ 0.50 | 22 Mar 1988 | - | - | Open |
| 90310691 View Details | Punjab National Bank | ₹ 1.00 | 22 Mar 1988 | - | - | Open |
| 90308767 View Details | Punjab National Bank | ₹ 5.40 | 04 Dec 1986 | - | - | Open |
| 90308733 View Details | Punjab National Bank | ₹ 1.00 | 12 Dec 1983 | - | - | Open |
| 90308713 View Details | Punjab National Bank | ₹ 4.73 | 13 Sep 1982 | - | - | 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.