Swajal Water Private Limited - Charges

Every charge - open or closed - that lenders have registered against Swajal Water Private Limited, with the most recent activity at the top.

2014-12-24 Palam Road, Haryana Active Unlisted Active Compliant
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SW Swajal Water Private Limited
Open charges
3
6.06 cr
Closed charges
2
4.00 cr
Total
5
10.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 5.59 cr
2 Yes Bank Limited 1 2.30 cr
3 Sidbi 1 2.00 cr
4 Hdfc Bank Limited 1 17.78 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100844452 Yes Bank Limited 22 Nov 2023 24 Mar 2025 - 2.30 cr Open
100698899 Hdfc Bank Limited 23 Nov 2022 - - 17.78 Lakh Open
100530979 Others 11 Jan 2022 - - 3.59 cr Open
100158073 Others 13 Feb 2018 - 28 Aug 2020 2.00 cr Closed
100121178 Sidbi 24 Aug 2017 - 06 May 2025 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swajal Water Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swajal Water Private Limited (CIN: U41000HR2014PTC054096). 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 Swajal Water 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.