Swaran Projectech Private Limited - Charges

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

2006-09-06 New Delhi, Delhi Active Unlisted Active Compliant
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SP Swaran Projectech Private Limited
Open charges
7
28.40 cr
Closed charges
10
29.56 cr
Total
17
57.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 22.80 cr
2 Canara Bank 5 11.75 cr
3 Bajaj Finance Limited 2 9.00 cr
4 Kotak Mahindra Bank Limited 2 8.41 cr
5 Bank Of India 2 3.50 cr
6 Central Bank Of India 1 1.50 cr
7 Standard Chartered Bank 1 1.00 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100737475 Others 30 Jun 2023 - - 7.55 cr Open
100571935 Standard Chartered Bank 07 Apr 2022 - - 1.00 cr Open
100380022 Others 21 Oct 2020 - - 2.90 cr Open
100246844 Others 11 Mar 2019 - 21 Apr 2022 40.00 Lakh Closed
100226232 Canara Bank 16 Nov 2018 - 21 Apr 2022 25.00 Lakh Closed
10610371 Others 31 Dec 2015 17 May 2025 - 11.95 cr Open
10612911 Kotak Mahindra Bank Limited 23 Dec 2015 - 28 Jun 2017 1.25 cr Closed
10529681 Kotak Mahindra Bank Limited 14 Oct 2014 18 Dec 2015 28 Jun 2017 7.16 cr Closed
10526426 Canara Bank 17 Sep 2014 - 22 Apr 2016 1.00 cr Closed
10412988 Bajaj Finance Limited 22 Mar 2013 - 13 Nov 2014 1.00 cr Closed
10335927 Bajaj Finance Limited 28 Jan 2012 - 08 Nov 2014 8.00 cr Closed
10344659 Central Bank Of India 23 Jan 2012 - - 1.50 cr Open
10045072 Canara Bank 19 Mar 2007 27 Aug 2009 04 Aug 2011 5.00 cr Closed
10045073 Canara Bank 19 Mar 2007 29 Sep 2008 04 Aug 2011 1.00 cr Closed
10045085 Canara Bank 19 Mar 2007 01 Nov 2012 01 Jan 2016 4.50 cr Closed
10036827 Bank Of India 05 Jan 2007 - - 1.25 cr Open
10053258 Bank Of India 05 Jan 2007 - - 2.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swaran Projectech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swaran Projectech Private Limited (CIN: U45200DL2006PTC153152). 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 Projectech 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.