Serene Finmart Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Serene Finmart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serene Finmart Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 94.07 Cr. The most recent charge was created on 03 Feb 2011 in favour of Allahabad Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 74.07 Cr
- Allahabad Bank : 20.00 Cr
-
₹9,407.00 lakh
2
Corporation Bank
Satisfaction
16 May 2018
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270004 View Details | Allahabad Bank | ₹ 2,000.00 | 03 Feb 2011 | - | 16 May 2018 | Satisfied |
| 10103050 View Details | Corporation Bank | ₹ 7,407.00 | 24 Apr 2008 | - | 27 Aug 2009 | 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.