Seraphine Dev Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seraphine Dev Impex Private Limited has 34 charges registered with the Registrar of Companies: 33 open charges worth Rs 49.31 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jul 2024 in favour of Hdfc Bank Limited for Rs 4.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.72 Cr
- Hdfc Bank Limited : 1.79 Cr
- Axis Bank Limited : 0.80 Cr
₹49.31 crore
₹2.00 crore
4
Others
Modification
09 Apr 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578731 View Details | State Bank Of India | ₹ 2.00 | 31 May 2022 | 12 Jul 2023 | 30 Jan 2024 | Satisfied |
| 100974125 View Details | Hdfc Bank Limited | ₹ 0.43 | 16 Jul 2024 | - | - | Open |
| 100891622 View Details | Others | ₹ 20.00 | 13 Feb 2024 | - | - | Open |
| 100762009 View Details | Others | ₹ 1.60 | 11 Aug 2023 | - | - | Open |
| 100761975 View Details | Others | ₹ 2.00 | 11 Aug 2023 | - | - | Open |
| 100761968 View Details | Others | ₹ 6.80 | 11 Aug 2023 | - | - | Open |
| 100664208 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Oct 2022 | - | - | Open |
| 100602097 View Details | Others | ₹ 0.03 | 06 Aug 2022 | - | - | Open |
| 100602135 View Details | Others | ₹ 0.08 | 06 Aug 2022 | - | - | Open |
| 100605451 View Details | Hdfc Bank Limited | ₹ 1.20 | 29 Jul 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.