Senioreetaa Designer Ensembles Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Senioreetaa Designer Ensembles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senioreetaa Designer Ensembles Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 10.45 Cr. The most recent charge was created on 19 Jul 2017 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹1,045.00 lakh
3
Others
Satisfaction
09 Sep 2017
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609058 View Details | Standard Chartered Bank | ₹ 65.00 | 03 Dec 2015 | - | 09 Sep 2017 | Satisfied |
| 10173777 View Details | Standard Chartered Bank | ₹ 550.00 | 29 Aug 2009 | 27 Aug 2013 | 09 Sep 2017 | Satisfied |
| 10053795 View Details | Canara Bank | ₹ 270.00 | 04 May 2007 | 05 Dec 2008 | 15 Sep 2009 | Satisfied |
| 10046494 View Details | Standard Chartered Bank | ₹ 160.00 | 05 Apr 2007 | - | 13 Aug 2007 | Satisfied |
| 100122232 View Details | Others | ₹ 600.00 | 19 Jul 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.