Senoritaa International Llp - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Surat, Gujarat (India) Active
Senoritaa International Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senoritaa International Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.50 Cr and 1 satisfied charge worth Rs 8.30 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 05 Dec 2013 in favour of Punjab National Bank for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 19.50 Cr
₹19.50 crore
₹8.30 crore
1
Punjab National Bank
Satisfaction
18 Jan 2017
₹8.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383194 View Details | Punjab National Bank | ₹ 8.30 | 31 Aug 2012 | 10 Oct 2012 | 18 Jan 2017 | Satisfied |
| 10470139 View Details | Punjab National Bank | ₹ 19.50 | 05 Dec 2013 | - | - | 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.