Swissline Intertrade Private Limited - Charges

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

2006-02-07 Delhi, Delhi Active Unlisted Active Compliant
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SI Swissline Intertrade Private Limited
Open charges
4
67.61 cr
Closed charges
5
13.65 cr
Total
9
81.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 7 68.00 cr
2 Others 1 12.65 cr
3 Axis Bank Limited 1 60.85 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100369130 Axis Bank Limited 06 Mar 2020 - - 60.85 Lakh Open
100114550 Others 31 May 2017 - 07 Jun 2018 12.65 cr Closed
10387298 Punjab National Bank 09 Nov 2012 - 27 Jun 2016 6.75 Lakh Closed
10288099 Punjab National Bank 05 May 2011 - 28 Jun 2016 29.00 Lakh Closed
10291442 Punjab National Bank 30 Apr 2011 - - 33.50 cr Open
10278677 Punjab National Bank 25 Mar 2011 - 27 Jun 2016 24.00 Lakh Closed
10274691 Punjab National Bank 23 Feb 2011 - 28 Jun 2016 40.00 Lakh Closed
10165263 Punjab National Bank 30 Jun 2009 - - 10.00 cr Open
10165264 Punjab National Bank 30 Jun 2009 23 Feb 2015 - 23.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swissline Intertrade Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swissline Intertrade Private Limited (CIN: U51909DL2006PTC145932). 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 Swissline Intertrade 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.