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Sws Fastners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sws Fastners Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.10 M. The most recent charge was created on 24 Sep 1996 in favour of Punjab Financial Corporation for Rs 5.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 0.51 Cr
  • State Bank Of India : 0.30 Cr
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₹81.00 lakh

2

Punjab Financial Corporation

Satisfaction

23 Nov 2010

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308899 View DetailsState Bank Of India₹ 5.00 04 Jan 1992-23 Nov 2010 Satisfied 500000.0
90309897 View DetailsState Bank Of India₹ 25.00 14 Jan 1992-16 Oct 2010 Satisfied 2500000.0
80059864 View DetailsPunjab Financial Corporation₹ 51.00 24 Sep 1996-24 Aug 2010 Satisfied 5100000.0
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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.