Swojas Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swojas Associates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.75 Cr. The most recent charge was created on 03 Aug 2015 in favour of The Saraswat Co-Operative Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 12.75 Cr
-
₹12.75 crore
1
The Saraswat Co-Operative Bank Limited
Satisfaction
29 Mar 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594212 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.00 | 03 Aug 2015 | - | 29 Mar 2016 | Satisfied |
| 90092610 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.00 | 23 Apr 2004 | 11 Jan 2013 | 12 Feb 2014 | Satisfied |
| 10254480 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.60 | 26 Nov 2010 | 06 Jul 2012 | 20 Dec 2012 | Satisfied |
| 10254477 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.15 | 26 Nov 2010 | 06 Jul 2012 | 20 Dec 2012 | 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.