Swani Interiors Private Limited - Charges

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

2005-02-15 New Delhi, Delhi Active Unlisted Active Compliant
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SI Swani Interiors Private Limited
Open charges
1
5.51 cr
Closed charges
4
4.73 cr
Total
5
10.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 5.51 cr
2 Hdb Financial Services Limited 1 2.24 cr
3 State Bank Of Patiala 1 1.50 cr
4 Others 1 90.00 Lakh
5 Bank Of Baroda 1 9.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100536611 Hdfc Bank Limited 26 Nov 2021 18 Nov 2024 - 5.51 cr Open
100022660 Others 31 Mar 2016 - 31 Mar 2022 90.00 Lakh Closed
10289673 Hdb Financial Services Limited 30 May 2011 28 Mar 2012 06 Aug 2020 2.24 cr Closed
10013413 Bank Of Baroda 19 Jun 2006 - 11 Jun 2007 9.00 Lakh Closed
90044668 State Bank Of Patiala 31 Mar 2005 14 Sep 2006 16 May 2011 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swani Interiors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swani Interiors Private Limited (CIN: U74994DL2005PTC133003). 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 Swani Interiors 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.