Serene Estates Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Serene Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serene Estates Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,540.31 Cr and 18 satisfied charges worth Rs 1,560.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 02 Mar 2023 in favour of Idbi Trusteeship Services Limited for Rs 94.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1063.31 Cr
- Others : 477.00 Cr
₹1,540.31 crore
₹1,560.50 crore
13
Idbi Trusteeship Services Limited
Modification
26 Sep 2025
₹477.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071131 View Details | Syndicate Bank | ₹ 16.00 | 29 Aug 2007 | 27 Sep 2011 | 21 Sep 2022 | Satisfied |
| 10542519 View Details | Ifci Limited | ₹ 250.00 | 31 Dec 2014 | - | 24 Mar 2022 | Satisfied |
| 100185490 View Details | Others | ₹ 70.00 | 28 Feb 2018 | - | 05 Aug 2019 | Satisfied |
| 10533856 View Details | Axis Trustee Services Limited | ₹ 200.00 | 15 Nov 2014 | - | 27 Jul 2018 | Satisfied |
| 10595079 View Details | Axis Trustee Services Limited | ₹ 350.00 | 15 Nov 2014 | - | 27 Jul 2018 | Satisfied |
| 100139202 View Details | Others | ₹ 20.00 | 05 Oct 2017 | - | 27 Feb 2018 | Satisfied |
| 100139223 View Details | Others | ₹ 20.00 | 05 Oct 2017 | - | 27 Feb 2018 | Satisfied |
| 10581157 View Details | Jm Financial Products Limited | ₹ 40.00 | 03 Jul 2015 | - | 04 Oct 2017 | Satisfied |
| 10607137 View Details | Jm Financial Products Limited | ₹ 25.00 | 26 Nov 2015 | - | 10 Apr 2017 | Satisfied |
| 10384777 View Details | Axis Bank Limited | ₹ 60.00 | 05 Oct 2012 | - | 12 Apr 2016 | Satisfied |
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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.