Serene Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serene Industries Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd and Sicom Limited. The most recent charge was created on 14 Aug 1997 in favour of Sicom Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd : 5.00 Cr
- Sicom Limited : 5.00 Cr
₹10.00 crore
-
2
Kotak Mahindra Bank Ltd
Modification
04 Dec 2006
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041089 View Details | Sicom Limited | ₹ 5.00 | 14 Aug 1997 | - | - | Open |
| 80018165 View Details | Kotak Mahindra Bank Ltd | ₹ 5.00 | 21 Mar 1996 | 04 Dec 2006 | - | 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.