Swosti Premium Limited - Charges

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

1997-03-17 Khurda, Orissa Active Unlisted Active Compliant
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Open charges
10
339.81 cr
Closed charges
16
72.22 cr
Total
26
412.03 cr
Top lenders
#LenderChargesAmount
1 Others 5 138.28 cr
2 Indian Bank 2 119.27 cr
3 Andhra Bank 9 93.10 cr
4 Tourism Finance Corporation Of India Lim… 2 28.20 cr
5 Indian Overseas Bank 7 26.10 cr
6 Tourism Finance Corporation Of India Ltd… 1 7.08 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100720342 Indian Bank 17 Apr 2023 - - 1.27 cr Open
100604879 Others 30 Jul 2022 - - 6.00 cr Open
100597604 Indian Bank 07 Jul 2022 - - 118.00 cr Open
100493772 Others 30 Sep 2021 - - 12.00 cr Open
100445797 Others 02 Mar 2021 03 Aug 2024 - 105.12 cr Open
100288879 Others 26 Jul 2019 - - 6.00 Lakh Open
100172557 Others 20 Apr 2018 - - 15.10 cr Open
10581536 Andhra Bank 30 Jun 2015 - - 51.25 cr Open
10456857 Andhra Bank 07 Oct 2013 10 May 2014 - 18.51 cr Open
10451324 Andhra Bank 25 Sep 2013 08 Aug 2014 - 12.50 cr Open
10420503 Indian Overseas Bank 26 Mar 2013 - 24 Oct 2013 9.73 cr Closed
10371380 Tourism Finance Corporation Of India Limited 06 Jul 2012 - 25 Oct 2013 7.00 cr Closed
10347509 Andhra Bank 21 Mar 2012 - 28 Oct 2013 3.00 cr Closed
10329662 Andhra Bank 16 Dec 2011 - 28 Oct 2013 1.50 cr Closed
10289622 Indian Overseas Bank 15 Apr 2011 - 24 Oct 2013 62.50 Lakh Closed
10248266 Andhra Bank 03 Nov 2010 - 28 Oct 2013 2.35 cr Closed
10238581 Indian Overseas Bank 22 Jul 2010 - 24 Oct 2013 5.00 cr Closed
10212279 Andhra Bank 26 Mar 2010 - 28 Oct 2013 1.50 cr Closed
10142571 Andhra Bank 31 Jan 2009 - 28 Oct 2013 1.50 cr Closed
10061275 Andhra Bank 11 Jul 2007 - 28 Oct 2013 99.00 Lakh Closed
10025990 Indian Overseas Bank 09 Oct 2006 - 24 Oct 2013 2.30 cr Closed
90080290 Tourism Finance Corporation Of India Ltd. 10 Aug 2004 - 25 Oct 2013 7.08 cr Closed
80014019 Indian Overseas Bank 11 Dec 2000 14 Oct 2009 24 Oct 2013 3.00 cr Closed
90079819 Indian Overseas Bank 11 Dec 2000 12 Jan 2004 24 Oct 2013 1.45 cr Closed
90081041 Indian Overseas Bank 01 Dec 2000 12 Jan 2004 24 Oct 2013 4.00 cr Closed
90079609 Tourism Finance Corporation Of India Limited 29 Jan 1999 22 Jun 2011 25 Oct 2013 21.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Swosti Premium Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Swosti Premium Limited (CIN: U55101OR1997PLC004832). 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 Swosti Premium 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.