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Senatech India Private Limited loan details

Charges taken from banks & financial institutes

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Senatech India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Industrial Bank Of Korea. The most recent charge was created on 30 Aug 2022 in favour of Industrial Bank Of Korea for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Bank Of Korea : 30.00 Cr

₹30.00 crore

₹1.00 crore

2

Industrial Bank Of Korea

Satisfaction

28 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232914 View DetailsOthers₹ 1.00 25 Jan 2019-28 Oct 2025 Satisfied 10000000.0
100608948 View DetailsIndustrial Bank Of Korea₹ 30.00 30 Aug 202215 Oct 2025- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.