Serida Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serida Engineering Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,050.00 Cr. The most recent charge was created on 10 May 2016 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 800.00 Cr
- Indusind Bank Ltd. : 250.00 Cr
-
₹105,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
16 Aug 2017
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066680 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 10 May 2016 | - | 16 Aug 2017 | Satisfied |
| 10564229 View Details | Indusind Bank Ltd. | ₹ 25,000.00 | 10 Nov 2014 | - | 31 Mar 2017 | Satisfied |
| 10288336 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 05 May 2011 | - | 16 May 2012 | Satisfied |
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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.