Swastik Steel Processor Llp - Charges

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

2018-07-09 New Delhi, Delhi Active LLP
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SS Swastik Steel Processor Llp
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Open charges
3
31.05 cr
Closed charges
1
2.50 cr
Total
4
33.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indusind Bank Ltd. 1 11.25 cr
2 Bank Of Baroda 1 10.00 cr
3 Kotak Mahindra Bank Limited 1 9.80 cr
4 Tata Capital Limited 1 2.50 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101159732 Bank Of Baroda 25 Sep 2025 - - 10.00 cr Open
100878113 Indusind Bank Ltd. 20 Feb 2024 30 Dec 2025 - 11.25 cr Open
100506089 Tata Capital Limited 08 Oct 2021 - 31 Aug 2025 2.50 cr Closed
100488718 Kotak Mahindra Bank Limited 17 Jul 2021 17 Sep 2025 - 9.80 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swastik Steel Processor Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swastik Steel Processor Llp (CIN: AAM-9426). 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 Steel Processor Llp.
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.