Senor Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senor Metals Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 107.27 Cr and 5 satisfied charges worth Rs 53.54 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 24 Jul 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 87.18 Cr
- Hdfc Bank Limited : 20.00 Cr
- State Bank Of India : 0.09 Cr
₹107.27 crore
₹53.54 crore
5
Axis Bank Limited
Modification
05 Nov 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323437 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 11 Nov 2011 | 25 Mar 2013 | 16 Apr 2020 | Satisfied |
| 90113218 View Details | State Bank Of India | ₹ 15.52 | 28 May 2004 | 26 Nov 2010 | 06 Feb 2012 | Satisfied |
| 90111505 View Details | State Bank Of Saurashtra | ₹ 1.50 | 17 Feb 2000 | - | 06 Feb 2012 | Satisfied |
| 90112463 View Details | State Bank Of India | ₹ 15.52 | 15 Sep 1998 | 25 Nov 2010 | 06 Feb 2012 | Satisfied |
| 90108500 View Details | State Bank Of Saurashtra | ₹ 1.00 | 15 Sep 1988 | 06 Apr 2005 | 06 Feb 2012 | Satisfied |
| 100955507 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Jul 2024 | 05 Nov 2024 | - | Open |
| 100464877 View Details | Axis Bank Limited | ₹ 87.18 | 17 Jul 2021 | 20 Feb 2024 | - | Open |
| 100273859 View Details | State Bank Of India | ₹ 0.09 | 08 Jul 2019 | - | - | 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.