Swaran Textiles Private Limited - Charges

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

2017-08-03 Ludhiana, Punjab Active Unlisted Active Compliant
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ST Swaran Textiles Private Limited
Open charges
10
12.26 cr
Closed charges
0
0.00
Total
10
12.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sidbi 10 12.26 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100601501 Sidbi 04 Aug 2022 - - 85.00 Lakh Open
100598356 Sidbi 20 Jul 2022 - - 1.28 cr Open
100546869 Sidbi 08 Mar 2022 - - 33.90 Lakh Open
100517301 Sidbi 24 Dec 2021 - - 3.34 cr Open
100517302 Sidbi 24 Dec 2021 - - 22.74 Lakh Open
100483187 Sidbi 28 Sep 2021 - - 75.72 Lakh Open
100355238 Sidbi 30 Jul 2020 - - 67.78 Lakh Open
100242691 Sidbi 04 Mar 2019 - - 34.00 Lakh Open
100242696 Sidbi 04 Mar 2019 - - 1.50 cr Open
100205270 Sidbi 27 Sep 2018 - - 2.95 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swaran Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swaran Textiles Private Limited (CIN: U17296PB2017PTC046826). 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 Textiles 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.