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Seraphic Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seraphic Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.96 Cr and 4 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 30 May 2025 for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.96 Cr

₹195.96 lakh

₹107.14 lakh

2

Others

Creation

30 May 2025

₹98.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365780 View DetailsOthers₹ 11.00 18 Aug 2020-08 Aug 2024 Satisfied 1100000.0
10083585 View DetailsBank Of Baroda₹ 9.64 27 Dec 200713 Mar 201023 May 2012 Satisfied 964000.0
80016975 View DetailsBank Of Baroda₹ 6.50 26 Aug 200413 Mar 201023 May 2012 Satisfied 650000.0
90050847 View DetailsBank Of Baroda₹ 80.00 26 Aug 200413 Mar 201023 May 2012 Satisfied 8000000.0
101107491 View DetailsOthers₹ 98.00 30 May 2025-- Open 9800000.0
100478118 View DetailsOthers₹ 17.96 19 Aug 2021-- Open 1796000.0
10576877 View DetailsOthers₹ 80.00 10 Jun 201529 Jul 2022- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.