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Swosti Premium Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swosti Premium Limited has 26 charges registered with the Registrar of Companies: 10 open charges worth Rs 339.81 Cr and 16 satisfied charges worth Rs 72.22 Cr. The largest open charges are held by Indian Bank and Andhra Bank. The most recent charge was created on 17 Apr 2023 in favour of Indian Bank for Rs 1.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 138.28 Cr
  • Indian Bank : 119.27 Cr
  • Andhra Bank : 82.26 Cr

₹339.81 crore

₹72.22 crore

6

Indian Bank

Modification

03 Aug 2024

₹105.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347509 View DetailsAndhra Bank₹ 3.00 21 Mar 2012-28 Oct 2013 Satisfied 30000000.0
10329662 View DetailsAndhra Bank₹ 1.50 16 Dec 2011-28 Oct 2013 Satisfied 15000000.0
10248266 View DetailsAndhra Bank₹ 2.35 03 Nov 2010-28 Oct 2013 Satisfied 23500000.0
10212279 View DetailsAndhra Bank₹ 1.50 26 Mar 2010-28 Oct 2013 Satisfied 15000000.0
10142571 View DetailsAndhra Bank₹ 1.50 31 Jan 2009-28 Oct 2013 Satisfied 15000000.0
10061275 View DetailsAndhra Bank₹ 0.99 11 Jul 2007-28 Oct 2013 Satisfied 9900000.0
10371380 View DetailsTourism Finance Corporation Of India Limited₹ 7.00 06 Jul 2012-25 Oct 2013 Satisfied 70000000.0
90080290 View DetailsTourism Finance Corporation Of India Ltd.₹ 7.08 10 Aug 2004-25 Oct 2013 Satisfied 70812121.0
90079609 View DetailsTourism Finance Corporation Of India Limited₹ 21.20 29 Jan 199922 Jun 201125 Oct 2013 Satisfied 212000000.0
10420503 View DetailsIndian Overseas Bank₹ 9.73 26 Mar 2013-24 Oct 2013 Satisfied 97266000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.