Swan Solutions And Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Swan Solutions And Services Private Limited, with the most recent activ…

1995-05-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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SS Swan Solutions And Services Private Limited
Open charges
2
126.00 cr
Closed charges
4
14.27 cr
Total
6
140.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 126.00 cr
2 Uco Bank 1 5.10 cr
3 Standard Chartered Bank 1 4.48 cr
4 Kotak Mahindra Bank Limited 1 4.31 cr
5 Kotak Mahindra Bank Ltd 1 37.52 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100621207 Others 30 Sep 2022 28 Jan 2026 - 125.00 cr Open
10615791 Kotak Mahindra Bank Limited 08 Dec 2015 - 14 Feb 2024 4.31 cr Closed
10584289 Others 18 Apr 2015 04 Jan 2023 - 1.00 cr Open
10523414 Standard Chartered Bank 30 Sep 2014 - 26 Feb 2016 4.48 cr Closed
10258666 Uco Bank 27 Nov 2010 12 Sep 2012 12 Feb 2016 5.10 cr Closed
90351440 Kotak Mahindra Bank Ltd 15 Dec 2005 - 23 Oct 2007 37.52 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swan Solutions And Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swan Solutions And Services Private Limited (CIN: U32200MH1995PTC088807). 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 Solutions And Services 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.