Seracot Fabrics Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Thane, Maharashtra (India) Active
Seracot Fabrics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seracot Fabrics Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and Bharat Cooperative Bank Mumbai Ltd. The most recent charge was created on 30 Apr 2024 in favour of Bharat Cooperative Bank Mumbai Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.00 Cr
- Bharat Cooperative Bank Mumbai Ltd : 0.50 Cr
₹150.00 lakh
-
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
30 Apr 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100921661 View Details | Bharat Cooperative Bank Mumbai Ltd | ₹ 50.00 | 30 Apr 2024 | - | - | Open |
| 100802424 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 09 Oct 2023 | - | - | 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.