Seirraecho Real Estates Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Seirraecho Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seirraecho Real Estates Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 24 Jan 2024 in favour of Idbi Trusteeship Services Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 5.00 Cr
-
₹500.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
05 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879236 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 24 Jan 2024 | - | 05 Aug 2024 | Satisfied |
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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.