Seranti Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Secunderabad, Telangana (India) Active
Seranti Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seranti Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.72 M and 2 satisfied charges worth Rs 1.85 M. The most recent charge was created on 30 Apr 2022 for Rs 0.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.47 Cr
₹47.20 lakh
₹18.50 lakh
3
Others
Modification
24 Jun 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525064 View Details | Syndicate Bank | ₹ 13.50 | 20 Aug 2014 | 07 Nov 2015 | 02 Jul 2016 | Satisfied |
| 10469356 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 05 Dec 2013 | - | 18 May 2016 | Satisfied |
| 100569552 View Details | Others | ₹ 2.40 | 30 Apr 2022 | - | - | Open |
| 100569553 View Details | Others | ₹ 4.80 | 30 Apr 2022 | - | - | Open |
| 100038369 View Details | Others | ₹ 40.00 | 31 May 2016 | 24 Jun 2023 | - | 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.