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Senor Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Senor Apparels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.65 M. The largest open charges are held by Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 15 Feb 1995 in favour of Indian Overseas Bank for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.15 Cr
  • Oriental Bank Of Commerce : 0.02 Cr

₹16.45 lakh

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2

Indian Overseas Bank

Creation

15 Feb 1995

₹14.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90041400 View DetailsIndian Overseas Bank₹ 14.50 15 Feb 1995-- Open 1450000.0
90040975 View DetailsOriental Bank Of Commerce₹ 0.95 31 Jul 1992-- Open 95000.0
90040831 View DetailsOriental Bank Of Commerce₹ 1.00 13 Apr 199131 Jul 1992- Open 100000.0
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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

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.