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Serene Packagings P.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Serene Packagings P.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.25 M. The largest open charges are held by Small Industries Development Bank Of India, Bombay Mercatile Co-Op. Bank Ltd. and Bombay Mercatile Bank Ltd.. The most recent charge was created on 28 Dec 1998 in favour of Bombay Mercatile Bank Ltd. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 0.63 Cr
  • Bombay Mercatile Co-Op. Bank Ltd. : 0.15 Cr
  • Bombay Mercatile Bank Ltd. : 0.15 Cr

₹92.50 lakh

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3

Small Industries Development Bank Of India

Creation

28 Dec 1998

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90352712 View DetailsBombay Mercatile Bank Ltd.₹ 15.00 28 Dec 1998-- Open 1500000.0
90352408 View DetailsBombay Mercatile Co-Op. Bank Ltd.₹ 15.00 18 Dec 1995-- Open 1500000.0
90352330 View DetailsSmall Industries Development Bank Of India₹ 62.50 14 Mar 199529 Dec 1997- Open 6250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.