Senator Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senator Securities Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 1 satisfied charge worth Rs 2.05 Cr. The largest open charges are held by Punjab National Bank and Union Bank Of India. The most recent charge was created on 19 Jul 2011 in favour of Union Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.00 Cr
- Union Bank Of India : 5.00 Cr
₹20.00 crore
₹2.05 crore
2
Punjab National Bank
Creation
19 Jul 2011
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065454 View Details | Punjab National Bank | ₹ 2.05 | 15 Jun 2006 | - | 10 Jun 2011 | Satisfied |
| 10298939 View Details | Union Bank Of India | ₹ 5.00 | 19 Jul 2011 | - | - | Open |
| 10273481 View Details | Punjab National Bank | ₹ 15.00 | 18 Mar 2011 | - | - | 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.