Swastik Ceracon Limited - Charges

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

2005-01-31 Nandasan, Gujarat Active Unlisted Active Compliant
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SC Swastik Ceracon Limited
Open charges
1
1.40 cr
Closed charges
38
597.13 cr
Total
39
598.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 4 294.48 cr
2 State Bank Of India 8 228.53 cr
3 The Mehsana Urban Co.-Operative Bank Lim… 2 13.00 cr
4 The Mehsana Urban Co-Operative Bank Ltd. 4 12.40 cr
5 The Cosmos Co-Operative Bank Limited 1 10.90 cr
6 Deutsche Bank Ag 2 7.29 cr
7 The Mehsana Urban Co-Operative Bank Limi… 2 6.45 cr
8 Religare Finvest Limited 1 5.00 cr
9 The Mehsana Urban Cooperative Bank Limit… 3 3.70 cr
10 The Mehsana Urban Co-Op. Bank Limited 2 3.50 cr
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100031552 Others 30 Mar 2016 27 Mar 2020 16 Dec 2022 2.58 cr Closed
100020007 Dena Bank 15 Mar 2016 27 Feb 2020 24 Jul 2023 121.89 cr Closed
100019848 Dena Bank 15 Mar 2016 09 Nov 2022 24 Jul 2023 121.89 cr Closed
10601637 Reliance Capital Ltd 06 Nov 2015 - - 1.40 cr Open
10606700 Deutsche Bank Ag 29 Oct 2015 - 19 Jan 2024 5.10 cr Closed
10620881 Deutsche Bank Ag 28 Oct 2015 - 19 Jan 2024 2.19 cr Closed
10558744 Hdb Financial Services Limited 25 Mar 2015 - 04 Dec 2018 1.59 cr Closed
10543580 The Mehsana Urban Co.-Operative Bank Limited 30 Dec 2014 - 27 Apr 2016 5.00 cr Closed
10389565 The Mehsana Urban Co-Operative Bank Limited 26 Nov 2012 26 Mar 2013 27 Apr 2016 6.05 cr Closed
10389562 The Mehsana Urban Co.-Operative Bank Limited 07 Nov 2012 31 Mar 2014 27 Apr 2016 8.00 cr Closed
10313287 The Mehsana Urban Cooperative Bank Limited 03 Oct 2011 - 04 Dec 2014 3.00 cr Closed
10289956 Religare Finvest Limited 30 May 2011 09 Jun 2011 20 Jul 2013 5.00 cr Closed
10241077 Bajaj Auto Finance Ltd 30 Aug 2010 - 10 May 2012 2.30 cr Closed
10237931 The Mehsana Urban Co-Operative Bank Ltd. 03 Aug 2010 - 04 Dec 2014 6.00 cr Closed
10237935 The Mehsana Urban Co-Operative Bank Ltd. 03 Aug 2010 - 04 Dec 2014 4.00 cr Closed
10237934 The Mehsana Urban Co-Operative Bank Ltd. 03 Aug 2010 - 04 Dec 2014 2.00 cr Closed
10208580 State Bank Of India 27 Jan 2010 12 Mar 2012 28 Apr 2016 24.91 cr Closed
10186639 The Mehsana Urban Cooperative Bank Limited 06 Nov 2009 - 25 Mar 2010 35.00 Lakh Closed
10186638 The Mehsana Urban Cooperative Bank Limited 12 Oct 2009 - 25 Mar 2010 35.00 Lakh Closed
10142771 The Mehsana Urban Co-Operative Bank Limited 27 Jan 2009 - 25 Mar 2010 40.00 Lakh Closed
10141960 Dena Bank 31 Dec 2008 19 Apr 2012 28 Apr 2016 25.35 cr Closed
10119736 Dena Bank 11 Aug 2008 17 Apr 2012 28 Apr 2016 25.35 cr Closed
10063494 State Bank Of India 14 Aug 2007 04 Jul 2008 28 Apr 2016 51.00 cr Closed
10063503 State Bank Of India 14 Aug 2007 04 Jul 2008 28 Apr 2016 51.00 cr Closed
10058181 The Cosmos Co-Operative Bank Limited 20 Jun 2007 30 Jan 2009 25 Mar 2010 10.90 cr Closed
10051243 State Bank Of India 28 Mar 2007 - 22 Aug 2008 11.12 cr Closed
10049871 State Bank Of India 27 Mar 2007 - 22 Aug 2008 11.12 cr Closed
10027918 The Mehsana Urban Co-Operative Bank Ltd. 28 Nov 2006 - 25 Mar 2010 40.00 Lakh Closed
10025475 State Bank Of India 20 Nov 2006 24 Mar 2011 28 Apr 2016 24.23 cr Closed
10025477 State Bank Of India 20 Nov 2006 24 Mar 2011 28 Apr 2016 47.25 cr Closed
10026819 Hdfc Bank Limited 03 Nov 2006 - 31 Dec 2010 15.70 Lakh Closed
80010825 The Mehsana Urban Coop Bank Ltd 05 Jan 2006 - 25 Mar 2010 75.00 Lakh Closed
90103840 The Mehsana Urban Co. Operative Bank Ltd. 15 Sep 2005 26 Mar 2007 25 Mar 2010 2.00 cr Closed
80028554 State Bank Of India 04 Apr 2005 14 Dec 2005 04 Sep 2008 7.90 cr Closed
90103351 The Mehsana Urban Co-Op. Bank Ltd 20 May 2004 - 18 Feb 2009 50.00 Lakh Closed
90106910 Bank Of Baroda 12 Apr 2004 - 02 May 2005 - Closed
90103331 The Mehsana Urban Co-Op. Bank Ltd 01 Dec 2003 - 18 Feb 2009 2.00 cr Closed
90103312 The Mehsana Urban Co-Op. Bank Limited 30 Aug 2003 22 Aug 2006 25 Mar 2010 1.50 cr Closed
90102843 The Mehsana Urban Co-Op. Bank Limited 22 Mar 2003 22 Aug 2006 25 Mar 2010 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swastik Ceracon Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swastik Ceracon Limited (CIN: U26920GJ2005PLC045383). 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 Swastik Ceracon 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.