Seraphic Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seraphic Realtors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 800.00 Cr and 1 satisfied charge worth Rs 400.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 25 Aug 2015 in favour of Idbi Trusteeship Services Limited for Rs 400.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 800.00 Cr
₹80,000.00 lakh
₹40,000.00 lakh
1
Idbi Trusteeship Services Limited
Modification
23 Apr 2019
₹80,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599762 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 25 Aug 2015 | - | 05 Nov 2018 | Satisfied |
| 10579431 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 29 Jun 2015 | 23 Apr 2019 | - | 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.