Syadwad Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Syadwad Impex Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.59 Cr and 2 satisfied charges worth Rs 2.31 Cr. The most recent charge was created on 05 Jan 2024 for Rs 9.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.59 Cr
₹1,659.49 lakh
₹231.20 lakh
2
Others
Creation
05 Jan 2024
₹922.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238575 View Details | Others | ₹ 31.20 | 13 Jul 2018 | - | 11 Feb 2022 | Satisfied |
| 10612742 View Details | The Federal Bank Limited | ₹ 200.00 | 11 Dec 2015 | - | 19 Oct 2020 | Satisfied |
| 100846370 View Details | Others | ₹ 922.00 | 05 Jan 2024 | - | - | Open |
| 100633479 View Details | Others | ₹ 12.49 | 11 Aug 2022 | - | - | Open |
| 100461648 View Details | Others | ₹ 50.00 | 02 Jul 2021 | - | - | Open |
| 100146854 View Details | Others | ₹ 675.00 | 14 Nov 2017 | 24 Mar 2022 | - | 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.