Swan Finance Limited - Charges

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

1990-04-26 Indore, Madhya Pradesh Active Unlisted Active Compliant
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SF Swan Finance Limited
Open charges
3
2.18 cr
Closed charges
3
1.20 cr
Total
6
3.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 2 1.73 cr
2 Punjab National Bank 2 1.05 cr
3 Others 2 60.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100294395 Others 04 Sep 2019 - 30 Dec 2024 15.00 Lakh Closed
100280665 Idbi Bank Limited 29 Jul 2019 05 Nov 2024 - 30.40 Lakh Open
100280666 Idbi Bank Limited 29 May 2019 31 Dec 2024 - 1.42 cr Open
100054961 Others 20 Sep 2016 - - 45.00 Lakh Open
10528526 Punjab National Bank 18 Oct 2014 - 23 Jun 2021 96.00 Lakh Closed
10377889 Punjab National Bank 21 Aug 2012 - 20 Jan 2025 9.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swan Finance Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swan Finance Limited (CIN: U74140MP1990PLC005797). 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 Swan Finance 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.