Senis Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senis Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 35.99 Cr. The most recent charge was created on 17 Dec 2015 in favour of Hdfc Bank Limited for Rs 20.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.70 Cr
- Small Industries Development Bank Of India : 9.04 Cr
- Punjab National Bank : 6.25 Cr
-
₹35.99 crore
3
Hdfc Bank Limited
Satisfaction
17 Jan 2024
₹20.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610717 View Details | Hdfc Bank Limited | ₹ 20.70 | 17 Dec 2015 | 18 Nov 2022 | 17 Jan 2024 | Satisfied |
| 10093965 View Details | Punjab National Bank | ₹ 6.25 | 07 Mar 2008 | 21 May 2015 | 12 Feb 2016 | Satisfied |
| 10071676 View Details | Small Industries Development Bank Of India | ₹ 9.04 | 12 Oct 2007 | 15 Jan 2014 | 07 Jan 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.