Swati Spentose Private Limited - Charges

Every charge - open or closed - that lenders have registered against Swati Spentose Private Limited, with the most recent activity at the to…

2005-12-14 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans Plan
SS Swati Spentose Private Limited
View plans Plan
Open charges
2
31.70 cr
Closed charges
11
125.97 cr
Total
13
157.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 6 56.42 cr
2 State Bank Of India 1 35.45 cr
3 Standard Chartered Bank 1 30.00 cr
4 Bank Of Baroda 2 24.10 cr
5 Canara Bank 2 10.00 cr
6 Hdfc Bank Limited 1 1.70 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100763594 Hdfc Bank Limited 17 Jul 2023 - - 1.70 cr Open
100582067 Standard Chartered Bank 24 May 2022 24 May 2024 - 30.00 cr Open
10316488 Bank Of Baroda 17 Sep 2011 - 12 Aug 2024 14.85 cr Closed
10309054 Union Bank Of India 05 Sep 2011 - 22 May 2018 2.71 cr Closed
10265350 Union Bank Of India 04 Jan 2011 05 Sep 2011 22 May 2018 3.80 cr Closed
10265339 Union Bank Of India 03 Jan 2011 06 Oct 2012 22 May 2018 20.96 cr Closed
10225719 Bank Of Baroda 05 Jun 2010 - 12 Aug 2024 9.25 cr Closed
10188651 Union Bank Of India 23 Nov 2009 21 Jan 2010 22 May 2018 14.50 cr Closed
10188653 Union Bank Of India 10 Oct 2009 06 Oct 2012 22 May 2018 2.75 cr Closed
10188656 Union Bank Of India 10 Oct 2009 05 Sep 2011 22 May 2018 11.70 cr Closed
10117644 State Bank Of India 01 Aug 2008 06 Oct 2012 07 Jul 2017 35.45 cr Closed
10015839 Canara Bank 10 Aug 2006 - 20 Nov 2009 5.00 cr Closed
10016040 Canara Bank 09 Aug 2006 - 19 Jan 2010 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swati Spentose Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swati Spentose Private Limited (CIN: U51909MH2005PTC158176). 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 Swati Spentose 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.