Swosti Premium Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347509 View Details | Andhra Bank | ₹ 3.00 | 21 Mar 2012 | - | 28 Oct 2013 | Satisfied |
| 10329662 View Details | Andhra Bank | ₹ 1.50 | 16 Dec 2011 | - | 28 Oct 2013 | Satisfied |
| 10248266 View Details | Andhra Bank | ₹ 2.35 | 03 Nov 2010 | - | 28 Oct 2013 | Satisfied |
| 10212279 View Details | Andhra Bank | ₹ 1.50 | 26 Mar 2010 | - | 28 Oct 2013 | Satisfied |
| 10142571 View Details | Andhra Bank | ₹ 1.50 | 31 Jan 2009 | - | 28 Oct 2013 | Satisfied |
| 10061275 View Details | Andhra Bank | ₹ 0.99 | 11 Jul 2007 | - | 28 Oct 2013 | Satisfied |
| 10371380 View Details | Tourism Finance Corporation Of India Limited | ₹ 7.00 | 06 Jul 2012 | - | 25 Oct 2013 | Satisfied |
| 90080290 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 7.08 | 10 Aug 2004 | - | 25 Oct 2013 | Satisfied |
| 90079609 View Details | Tourism Finance Corporation Of India Limited | ₹ 21.20 | 29 Jan 1999 | 22 Jun 2011 | 25 Oct 2013 | Satisfied |
| 10420503 View Details | Indian Overseas Bank | ₹ 9.73 | 26 Mar 2013 | - | 24 Oct 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.