Searock Enterprises Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Searock Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Searock Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.28 Cr and 4 satisfied charges worth Rs 1.57 Cr. The largest open charges are held by State Bank Of India and Andhra Bank. The most recent charge was created on 31 Mar 2003 in favour of The Cosmos Co- Op. Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.20 Cr
- Andhra Bank : 0.08 Cr
₹1.28 crore
₹1.57 crore
3
State Bank Of India
Satisfaction
23 Mar 2018
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387611 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 0.50 | 31 Mar 2003 | - | 23 Mar 2018 | Satisfied |
| 90387405 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 0.44 | 30 May 1998 | - | 23 Mar 2018 | Satisfied |
| 90387404 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 0.32 | 29 May 1998 | - | 23 Mar 2018 | Satisfied |
| 90387367 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 0.31 | 26 Dec 1997 | - | 23 Mar 2018 | Satisfied |
| 90377582 View Details | State Bank Of India | ₹ 0.05 | 06 Mar 1990 | - | - | Open |
| 90377319 View Details | State Bank Of India | ₹ 1.15 | 04 Jan 1987 | - | - | Open |
| 90377174 View Details | Andhra Bank | ₹ 0.08 | 27 Nov 1984 | 08 Jul 1986 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.