Swojas Associates Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Swojas Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swojas Associates Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.35 Cr. The most recent charge was created on 13 Apr 2022 in favour of Axis Bank Limited for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co.Operative Bank Limited : 11.75 Cr
- The Saraswat Co-Oprative Bank Limited : 4.00 Cr
- Axis Bank Limited : 1.60 Cr
₹1,160.00 lakh
₹1,735.00 lakh
3
The Saraswat Co.Operative Bank Limited
Satisfaction
28 Mar 2025
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631382 View Details | Axis Bank Limited | ₹ 160.00 | 13 Apr 2022 | - | 28 Mar 2025 | Satisfied |
| 100491746 View Details | The Saraswat Co.Operative Bank Limited | ₹ 1,000.00 | 15 Sep 2021 | - | 06 Sep 2023 | Satisfied |
| 100519753 View Details | The Saraswat Co.Operative Bank Limited | ₹ 175.00 | 14 Dec 2021 | - | 13 May 2022 | Satisfied |
| 100031446 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 400.00 | 24 May 2016 | - | 27 Aug 2018 | 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.