Seranova India Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Seranova India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seranova India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.10 Cr. The lender named on its open charges is Andhra Bank;. The most recent charge was created on 19 Jun 2002 in favour of Andhra Bank; for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank; : 22.10 Cr
₹22.10 crore
-
1
Andhra Bank;
Creation
19 Jun 2002
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340208 View Details | Andhra Bank; | ₹ 0.60 | 19 Jun 2002 | - | - | Open |
| 90341047 View Details | Andhra Bank; | ₹ 21.50 | 25 Mar 2001 | 19 Jun 2002 | - | 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.