Seritech Ceramics Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Pune, Maharashtra (India) Active
Seritech Ceramics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seritech Ceramics Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.68 M. The largest open charges are held by Janata Sahakari Bank Ltd. and Janata Sahakari Bank Limited. The most recent charge was created on 12 Feb 2008 in favour of Janata Sahakari Bank Limited for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd. : 0.31 Cr
- Janata Sahakari Bank Limited : 0.06 Cr
₹36.83 lakh
-
2
Janata Sahakari Bank Ltd.
Creation
12 Feb 2008
₹6.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097945 View Details | Janata Sahakari Bank Limited | ₹ 6.20 | 12 Feb 2008 | - | - | Open |
| 10009944 View Details | Janata Sahakari Bank Ltd. | ₹ 8.25 | 04 Jul 2006 | - | - | Open |
| 90088952 View Details | Janata Sahakari Bank Ltd. | ₹ 3.90 | 23 Mar 2005 | - | - | Open |
| 90086870 View Details | Janata Sahakari Bank Ltd. | ₹ 6.80 | 02 Jul 2004 | - | - | Open |
| 90086307 View Details | Janata Sahakari Bank Ltd. | ₹ 7.00 | 15 Feb 2003 | - | - | Open |
| 90085716 View Details | Janata Sahakari Bank Ltd. | ₹ 4.68 | 28 Mar 2001 | - | - | 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.