Swani Spice Mills Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Swani Spice Mills Pvt Ltd, with the most recent activity at the top.

1992-08-05 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
SS Swani Spice Mills Pvt Ltd
Open charges
18
299.02 cr
Closed charges
6
27.90 cr
Total
24
326.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 6 208.00 cr
2 Others 9 87.42 cr
3 Citibank N. A. 2 16.50 cr
4 Citibank N.A. 2 7.00 cr
5 Citibank N.A 1 3.50 cr
6 Hdfc Bank Limited 1 2.00 cr
7 Abn Amro Bank N. V. 2 1.50 cr
8 Abn Amro Bank N.V. 1 1.00 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101143531 Others 19 Jun 2025 - - 41.86 Lakh Open
101075725 Others 20 Dec 2024 - - 90.00 Lakh Open
101083630 Others 20 Dec 2024 - - 70.00 Lakh Open
101031788 Citi Bank N.A. 06 Dec 2024 - - 48.00 cr Open
101031791 Citi Bank N.A. 06 Dec 2024 - - 32.00 cr Open
100877094 Others 20 Dec 2023 17 Jul 2025 - 25.00 cr Open
100721332 Citi Bank N.A. 10 Apr 2023 - - 32.00 cr Open
100576891 Others 04 May 2022 - 13 Dec 2024 2.70 cr Closed
100576893 Others 04 May 2022 - 25 Jun 2025 20.00 cr Closed
100467754 Others 30 Jul 2021 27 Nov 2023 - 15.00 cr Open
100389163 Others 19 Oct 2020 06 Apr 2022 13 Dec 2024 2.70 cr Closed
100375871 Citi Bank N.A. 29 Jun 2020 - - 8.00 cr Open
100306747 Others 20 Nov 2019 08 May 2021 - 20.00 cr Open
100159166 Hdfc Bank Limited 12 Oct 2017 - - 2.00 cr Open
10378380 Citibank N.A 28 Sep 2012 - - 3.50 cr Open
10121523 Citibank N. A. 14 Aug 2008 16 Jul 2012 - 12.00 cr Open
10121524 Citibank N.A. 14 Aug 2008 - - 2.50 cr Open
10111503 Citibank N. A. 10 Apr 2008 20 May 2010 - 4.50 cr Open
10111506 Citibank N.A. 10 Apr 2008 - - 4.50 cr Open
10111794 Citi Bank N.A. 10 Apr 2008 04 Jun 2018 - 58.00 cr Open
10111796 Citi Bank N.A. 10 Apr 2008 18 Dec 2015 - 30.00 cr Open
10015836 Abn Amro Bank N.V. 06 Jul 2006 - 24 Jun 2008 1.00 cr Closed
10008578 Abn Amro Bank N. V. 06 Jun 2006 - 24 Jun 2008 1.00 cr Closed
10008580 Abn Amro Bank N. V. 06 Jun 2006 - 24 Jun 2008 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swani Spice Mills Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swani Spice Mills Pvt Ltd (CIN: U15495MH1992PTC068034). 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 Spice Mills Pvt Ltd.
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.