Last Updated:

Seraphic Homes Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Seraphic Homes Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr. The open charge is held by The Bank Of Baroda Limited. The most recent charge was created on 05 Feb 2025 in favour of The Bank Of Baroda Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bank Of Baroda Limited : 3.00 Cr

β‚Ή300.00 lakh

-

1

The Bank Of Baroda Limited

Creation

05 Feb 2025

β‚Ή300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101054835 View DetailsThe Bank Of Baroda Limitedβ‚Ή 300.00 05 Feb 2025-- Open 30000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.