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Serenity Infra Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Serenity Infra Engineering Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 15.69 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.13 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.07 Cr
  • Hdfc Bank Limited : 3.52 Cr
  • State Bank Of India : 3.10 Cr

₹15.69 crore

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3

Others

Creation

30 Sep 2025

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101184490 View DetailsHdfc Bank Limited₹ 0.41 30 Sep 2025-- Open 4125087.0
101114812 View DetailsHdfc Bank Limited₹ 0.12 03 May 2025-- Open 1249000.0
100966705 View DetailsOthers₹ 1.72 13 Aug 2024-- Open 17200000.0
100970370 View DetailsHdfc Bank Limited₹ 1.00 08 Jul 2024-- Open 10000000.0
100763350 View DetailsHdfc Bank Limited₹ 0.51 30 Jun 2023-- Open 5100000.0
100752807 View DetailsOthers₹ 0.10 26 Jun 2023-- Open 1022857.0
100727437 View DetailsHdfc Bank Limited₹ 0.41 21 Apr 2023-- Open 4143681.0
100726334 View DetailsHdfc Bank Limited₹ 0.34 18 Apr 2023-- Open 3449893.0
100697614 View DetailsOthers₹ 6.75 20 Mar 202328 Jun 2023- Open 67500000.0
100694036 View DetailsOthers₹ 0.19 22 Dec 2022-- Open 1850000.0
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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.