Sera Enterprises Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chandigarh, India.
1998 Chandigarh (India) Active
Sera Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sera Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.05 M. The largest open charges are held by Bank Of India, Associates India Financial Services Private Limited and Bank Ofindia. The most recent charge was created on 21 Nov 2008 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.39 Cr
- Associates India Financial Services Private Limited : 0.23 Cr
- Bank Ofindia : 0.09 Cr
₹70.50 lakh
-
3
Bank Of India
Creation
21 Nov 2008
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132820 View Details | Bank Of India | ₹ 30.00 | 21 Nov 2008 | - | - | Open |
| 90175319 View Details | Associates India Financial Services Private Limited | ₹ 22.50 | 23 Aug 2002 | - | - | Open |
| 90310256 View Details | Bank Of India | ₹ 9.00 | 19 Dec 2000 | 22 Aug 2003 | - | Open |
| 90174953 View Details | Bank Ofindia | ₹ 9.00 | 30 Jul 1998 | 22 Aug 2003 | - | 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.