Swojas Construction And Packaging Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swojas Construction And Packaging Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.30 M and 2 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 26 Nov 2010 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.43 Cr
₹43.00 lakh
₹175.00 lakh
2
The Saraswat Co-Operative Bank Ltd.
Satisfaction
20 Dec 2012
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254478 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 115.00 | 26 Nov 2010 | - | 20 Dec 2012 | Satisfied |
| 10254479 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 60.00 | 26 Nov 2010 | - | 20 Dec 2012 | Satisfied |
| 90089951 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 30 Mar 1994 | - | - | Open |
| 90089791 View Details | Oriental Bank Of Commerce | ₹ 19.00 | 06 Nov 1992 | - | - | Open |
| 90087586 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 12 Feb 1987 | - | - | 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.