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Swapra Engineering Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10365265 | Icici Bank Limited | ₹ 35,000,000.00 | 30 Jun 2012 | 22 Oct 2013 | 04 Jan 2022 | Open |
| 10209663 | The Lakshmi Vilas Bank Limited | ₹ 6,300,000.00 | 08 Mar 2010 | - | - | Satisfied |
| 100555361 | Others | ₹ 50,000,000.00 | 28 Mar 2022 | - | - | Satisfied |
| 10009805 | The Lakshmi Vilas Bank Limited | ₹ 1,450,000.00 | 26 Jun 2006 | - | - | Satisfied |
| 10197361 | The Lakshmi Vilas Bank Limited | ₹ 1,500,000.00 | 15 Dec 2009 | - | - | Satisfied |
| 10003959 | The Lakshmi Vilas Bank Limited | ₹ 20,000,000.00 | 06 Apr 2006 | 17 Jun 2011 | - | Satisfied |
| 100155128 | Others | ₹ 99,000,000.00 | 30 Oct 2017 | - | - | Satisfied |
| 10090905 | Electronica Finance Limited | ₹ 1,502,126.00 | 05 Sep 2007 | - | - | Satisfied |
| 100719343 | Others | ₹ 85,000,000.00 | 16 Feb 2023 | 16 Jun 2023 | - | Satisfied |