Swaran Aquatech Private Limited - Charges

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

2011-05-10 Delhi, Delhi Active Unlisted Active Compliant
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SA Swaran Aquatech Private Limited
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Open charges
5
5.95 cr
Closed charges
0
0.00
Total
5
5.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 5.78 cr
2 Hdfc Bank Limited 1 16.62 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100973099 Others 29 Aug 2024 - - 4.00 cr Open
100658786 Hdfc Bank Limited 05 Sep 2022 - - 16.62 Lakh Open
100354389 Others 04 Jun 2020 - - 18.00 Lakh Open
100354388 Others 04 May 2020 - - 10.00 Lakh Open
10399323 Others 21 Dec 2012 03 Nov 2017 - 1.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swaran Aquatech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swaran Aquatech Private Limited (CIN: U41000DL2011PTC218941). 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 Swaran Aquatech 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.