Serene Infrastructure Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Serene Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serene Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 294.42 Cr and 3 satisfied charges worth Rs 81.50 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 19 Aug 2020 in favour of Sbicap Trustee Company Limited for Rs 294.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 294.42 Cr
₹294.42 crore
₹81.50 crore
4
Sbicap Trustee Company Limited
Modification
10 Nov 2025
₹294.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252825 View Details | Axis Bank Limited | ₹ 25.00 | 14 Feb 2019 | - | 31 Mar 2022 | Satisfied |
| 100199741 View Details | State Bank Of India | ₹ 46.50 | 29 Jan 2018 | - | 18 Dec 2021 | Satisfied |
| 10014778 View Details | Bank Of India Chennai Corporate Banking Branch | ₹ 10.00 | 01 Aug 2006 | - | 13 Dec 2010 | Satisfied |
| 100368834 View Details | Sbicap Trustee Company Limited | ₹ 294.42 | 19 Aug 2020 | 10 Nov 2025 | - | 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.