Swach Environment Private Limited - Charges

Every charge - open or closed - that lenders have registered against Swach Environment Private Limited, with the most recent activity at the…

2011-08-04 Kolkata, West Bengal Active Unlisted Active Compliant
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SE Swach Environment Private Limited
Open charges
4
112.23 cr
Closed charges
10
578.80 cr
Total
14
691.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Infrastructure Finance Limited 3 280.00 cr
2 Sbicap Trustee Company Limited 1 220.30 cr
3 Others 10 190.73 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101027670 Others 24 Dec 2024 - - 7.23 cr Open
100411165 Others 31 Oct 2020 - 07 Dec 2024 22.00 cr Closed
100412459 Others 31 Oct 2020 - 03 Apr 2025 20.00 cr Closed
100385851 Others 19 Oct 2020 - - 15.00 cr Open
100394102 Others 09 Sep 2020 - 01 Sep 2021 2.00 cr Closed
100339436 Others 01 Jun 2020 - - 15.00 cr Open
100285554 Others 24 Aug 2019 - 10 Sep 2021 2.25 cr Closed
100242882 Others 13 Feb 2019 24 May 2019 - 75.00 cr Open
100239718 Others 30 Jan 2019 30 Jan 2019 21 Sep 2024 30.00 cr Closed
100220620 Others 10 Jul 2018 - 10 Sep 2021 2.25 cr Closed
100106973 Sbicap Trustee Company Limited 18 May 2017 12 Aug 2021 21 Sep 2024 220.30 cr Closed
10487643 Srei Infrastructure Finance Limited 27 Mar 2014 - 02 Sep 2021 25.00 cr Closed
10422487 Srei Infrastructure Finance Limited 12 Apr 2013 - 08 Sep 2016 225.00 cr Closed
10409651 Srei Infrastructure Finance Limited 01 Mar 2013 - 02 Sep 2021 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swach Environment Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swach Environment Private Limited (CIN: U74999WB2011PTC165886). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Swach Environment Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.