Serin Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serin Formulations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 2 satisfied charges worth Rs 1.01 Cr. The open charge is held by Bank Of India. The most recent charge was created on 27 Feb 2022 in favour of Bank Of India for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.65 Cr
₹65.00 lakh
₹100.68 lakh
2
Hdfc Bank Limited
Satisfaction
17 May 2022
₹75.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268710 View Details | Hdfc Bank Limited | ₹ 75.68 | 29 May 2019 | 23 Jun 2020 | 17 May 2022 | Satisfied |
| 90133010 View Details | Bank Of India | ₹ 25.00 | 23 May 2002 | 28 Jan 2013 | 15 Jun 2019 | Satisfied |
| 100583036 View Details | Bank Of India | ₹ 65.00 | 27 Feb 2022 | - | - | 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.