Serajuddin And Co. Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Bhubaneswar, Odisha (India) Active
Serajuddin And Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serajuddin And Co. Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 112.22 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 03 Jan 2014 in favour of State Bank Of India for Rs 97.22 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 97.22 Cr
- Axis Bank Limited : 15.00 Cr
₹112.22 crore
-
2
State Bank Of India
Modification
05 Feb 2014
₹97.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479697 View Details | State Bank Of India | ₹ 97.22 | 03 Jan 2014 | 05 Feb 2014 | - | Open |
| 10336670 View Details | Axis Bank Limited | ₹ 15.00 | 08 Feb 2012 | - | - | 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.