Serampore Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serampore Industries Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.30 Cr and 11 satisfied charges worth Rs 29.08 Cr. The open charge is held by Uco Bank. The most recent charge was created on 03 Jul 2025 in favour of Uco Bank for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.30 Cr
₹630.00 lakh
₹2,908.40 lakh
7
Uco Bank
Modification
18 Oct 2025
₹630.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687569 View Details | Others | ₹ 500.00 | 02 Feb 2023 | - | 27 Sep 2025 | Satisfied |
| 100284592 View Details | Axis Bank Limited | ₹ 10.00 | 23 Aug 2019 | - | 28 Aug 2025 | Satisfied |
| 10562659 View Details | Axis Bank Limited | ₹ 395.00 | 23 Feb 2015 | 16 May 2019 | 10 Aug 2023 | Satisfied |
| 100415277 View Details | Others | ₹ 515.00 | 06 Feb 2021 | 20 Jul 2021 | 25 Jan 2023 | Satisfied |
| 10501082 View Details | Hdfc Bank Limited | ₹ 330.00 | 17 Apr 2014 | - | 07 Apr 2015 | Satisfied |
| 10486829 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Mar 2014 | - | 07 Apr 2015 | Satisfied |
| 10456239 View Details | Vijaya Bank | ₹ 8.40 | 30 Sep 2013 | - | 03 Sep 2014 | Satisfied |
| 10363020 View Details | The Karur Vysya Bank Limited | ₹ 25.00 | 04 Jun 2012 | - | 24 Jun 2014 | Satisfied |
| 90256046 View Details | The Karur Vysya Bank Ltd | ₹ 100.00 | 07 Jan 2002 | - | 24 Jun 2014 | Satisfied |
| 10411386 View Details | Vijaya Bank | ₹ 150.00 | 05 Mar 2013 | - | 20 Jun 2014 | Satisfied |
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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.