Swasti Power Private Limited - Charges

Every charge - open or closed - that lenders have registered against Swasti Power Private Limited, with the most recent activity at the top.

1993-11-25 New Delhi, Delhi Active Unlisted Active Compliant
Connect MCP
Open charges
2
1,265.10 cr
Closed charges
6
764.77 cr
Total
8
2,029.87 cr
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 4 1,505.10 cr
2 Citi Bank N.A. 1 204.87 cr
3 Srei Infrastructure Finance Limited 1 120.00 cr
4 Andhra Bank (Lead Bank) 1 115.75 cr
5 Indian Renewable Energy Development Agen… 1 84.15 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101017585 Idbi Trusteeship Services Limited 25 Oct 2024 - - 465.10 cr Open
100726900 Idbi Trusteeship Services Limited 03 Jun 2023 - - 800.00 cr Open
100184932 Citi Bank N.A. 16 May 2018 - 04 Mar 2021 204.87 cr Closed
100072108 Idbi Trusteeship Services Limited 13 Dec 2016 - 08 May 2023 120.00 cr Closed
100074601 Idbi Trusteeship Services Limited 13 Dec 2016 - 08 May 2023 120.00 cr Closed
10581400 Srei Infrastructure Finance Limited 23 Jul 2015 - 05 Dec 2016 120.00 cr Closed
10455202 Indian Renewable Energy Development Agency Limited 17 Sep 2013 31 Dec 2013 22 Jul 2015 84.15 cr Closed
90333771 Andhra Bank (Lead Bank) 19 Oct 2005 24 Mar 2010 31 Dec 2013 115.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swasti Power Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swasti Power Private Limited (CIN: U74899TS1993PTC216522). 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 Swasti Power 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.