Serama Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serama Logistics Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.18 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 18 Mar 2024 for Rs 7.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.18 Cr
₹7.18 crore
₹3.00 crore
2
Others
Modification
06 Feb 2025
₹7.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588560 View Details | Yes Bank Limited | ₹ 3.00 | 20 Jun 2022 | - | 12 Apr 2024 | Satisfied |
| 100895881 View Details | Others | ₹ 7.18 | 18 Mar 2024 | 06 Feb 2025 | - | 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.