Serena Nutrition Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serena Nutrition Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.46 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 22 Feb 2021 in favour of Canara Bank for Rs 4.13 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.46 Cr
- Syndicate Bank : 1.00 Cr
₹3.46 crore
₹0.95 crore
2
Canara Bank
Modification
06 Jun 2023
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622943 View Details | Syndicate Bank | ₹ 0.95 | 31 Dec 2015 | 16 Jan 2019 | 17 Apr 2021 | Satisfied |
| 100450585 View Details | Canara Bank | ₹ 0.41 | 22 Feb 2021 | 10 Jun 2022 | - | Open |
| 100450609 View Details | Canara Bank | ₹ 1.65 | 22 Feb 2021 | 06 Jun 2023 | - | Open |
| 100450628 View Details | Canara Bank | ₹ 0.40 | 22 Feb 2021 | - | - | Open |
| 10600537 View Details | Syndicate Bank | ₹ 1.00 | 24 Sep 2015 | - | - | 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.