Swastic Pathik Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Swastic Pathik Services Private Limited, with the most recent activity …

2011-10-10 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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SP Swastic Pathik Services Private Limited
Open charges
4
1.87 cr
Closed charges
2
97.18 Lakh
Total
6
2.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 1.89 cr
2 Bank Of India 1 50.00 Lakh
3 Tata Capital Financial Services Limited 1 44.39 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100553902 Others 04 Mar 2022 - - 44.01 Lakh Open
100507121 Others 02 Dec 2021 - 07 Mar 2022 47.18 Lakh Closed
100517428 Tata Capital Financial Services Limited 19 Oct 2021 - - 44.39 Lakh Open
100353108 Others 03 Jul 2020 - - 16.22 Lakh Open
100332723 Others 24 Jan 2020 - - 81.92 Lakh Open
10509260 Bank Of India 27 May 2014 - 07 Oct 2020 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swastic Pathik Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swastic Pathik Services Private Limited (CIN: U55204UP2011PTC046914). 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 Swastic Pathik Services 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.