Swarupshree Yarn Pvt Ltd - Charges

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

1981-03-28 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
SY Swarupshree Yarn Pvt Ltd
Open charges
0
0.00
Closed charges
9
4.35 cr
Total
9
4.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 9 4.35 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90187538 Canara Bank 06 Jun 1991 - 12 Oct 1995 1.41 cr Closed
90185115 Canara Bank 27 Aug 1986 - 12 Oct 1995 7.00 Lakh Closed
90187362 Canara Bank 01 Aug 1986 - 12 Oct 1995 7.75 Lakh Closed
90185003 Canara Bank 03 Oct 1985 - 29 Sep 1995 30.47 Lakh Closed
90184838 Canara Bank 09 Mar 1984 - 12 Oct 1995 89.00 Lakh Closed
90187259 Canara Bank 12 Apr 1983 - 29 Sep 1995 60.00 Lakh Closed
90187256 Canara Bank 30 Mar 1983 - 29 Sep 1995 20.25 Lakh Closed
90184735 Canara Bank 09 Nov 1982 16 Feb 1983 29 Sep 1995 50.00 Lakh Closed
90187237 Canara Bank 08 Nov 1982 - 29 Sep 1995 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swarupshree Yarn Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swarupshree Yarn Pvt Ltd (CIN: U17110MH1981PTC024143). 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 Swarupshree Yarn 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.