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Senrco Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Senrco Engineering Company Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 28 Oct 2011 in favour of Pegasus Group Twenty Trust I - Pegasus Assets Reconstruction Private Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • National Co-Operative Bank Limited : 1.70 Cr
  • Pegasus Group Twenty Trust I - Pegasus Assets Reconstruction Private Limited : 1.00 Cr
  • State Bank Of Mysore : 0.50 Cr
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₹320.00 lakh

3

Pegasus Group Twenty Trust I - Pegasus Assets Reconstruction Private Limited

Satisfaction

10 Dec 2015

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80063764 View DetailsState Bank Of Mysore₹ 25.00 23 Dec 1997-10 Dec 2015 Satisfied 2500000.0
80063777 View DetailsState Bank Of Mysore₹ 25.00 23 Mar 1995-10 Dec 2015 Satisfied 2500000.0
10322248 View DetailsPegasus Group Twenty Trust I - Pegasus Assets Reconstruction Private Limited₹ 100.00 28 Oct 201130 Sep 201326 Nov 2014 Satisfied 10000000.0
80063778 View DetailsNational Co-Operative Bank Limited₹ 85.00 08 Mar 2006-27 Aug 2011 Satisfied 8500000.0
80063763 View DetailsNational Co-Operative Bank Limited₹ 85.00 08 Mar 2006-27 Aug 2011 Satisfied 8500000.0
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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

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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.