Searose Exim Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Ludhiana, Punjab (India) Active
Searose Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Searose Exim Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 2.58 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 23 Sep 2016 in favour of Vijaya Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.50 Cr
₹150.00 lakh
₹258.00 lakh
4
Vijaya Bank
Creation
23 Sep 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525204 View Details | Oriental Bank Of Commerce | ₹ 130.00 | 06 Sep 2014 | - | 16 Sep 2016 | Satisfied |
| 10210395 View Details | Bank Of Maharashtra | ₹ 100.00 | 26 Feb 2010 | 07 Dec 2010 | 02 May 2014 | Satisfied |
| 10078879 View Details | Centurion Bank Of Punjab Limited | ₹ 28.00 | 29 Oct 2007 | - | 09 Apr 2010 | Satisfied |
| 100056801 View Details | Vijaya Bank | ₹ 150.00 | 23 Sep 2016 | - | - | Open |
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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.