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Seriaanee Venturess Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Seriaanee Venturess Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr. The open charge is held by Prachay Capital Limited. The most recent charge was created on 29 Oct 2025 in favour of Prachay Capital Limited for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Prachay Capital Limited : 16.00 Cr

β‚Ή1,600.00 lakh

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1

Prachay Capital Limited

Creation

29 Oct 2025

β‚Ή1,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101189648 View DetailsPrachay Capital Limitedβ‚Ή 1,600.00 29 Oct 2025-- Open 160000000.0
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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

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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.