Senor Apparels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Senor Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
Indian Overseas Bank
Creation
15 Feb 1995
₹14.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041400 View Details | Indian Overseas Bank | ₹ 14.50 | 15 Feb 1995 | - | - | Open |
| 90040975 View Details | Oriental Bank Of Commerce | ₹ 0.95 | 31 Jul 1992 | - | - | Open |
| 90040831 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 13 Apr 1991 | 31 Jul 1992 | - | 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.