Serms Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serms Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.57 Cr. The largest open charges are held by The Karur Vysya Bank Limited, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 05 Mar 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.20 Cr
- The Karur Vysya Bank Limited : 4.98 Cr
- Hdfc Bank Limited : 1.09 Cr
- Punjab National Bank : 0.30 Cr
₹2,457.07 lakh
-
4
Others
Creation
05 Mar 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887064 View Details | Others | ₹ 100.00 | 05 Mar 2024 | - | - | Open |
| 100600844 View Details | Others | ₹ 7.75 | 23 May 2022 | - | - | Open |
| 100517759 View Details | Others | ₹ 19.62 | 30 Nov 2021 | - | - | Open |
| 100362186 View Details | Others | ₹ 38.00 | 13 Aug 2020 | - | - | Open |
| 100267412 View Details | Others | ₹ 840.00 | 23 Mar 2019 | 28 Jul 2020 | - | Open |
| 100019380 View Details | Others | ₹ 815.00 | 16 Mar 2016 | 17 Jun 2022 | - | Open |
| 10594033 View Details | Hdfc Bank Limited | ₹ 109.10 | 05 Sep 2015 | - | - | Open |
| 10581479 View Details | The Karur Vysya Bank Limited | ₹ 498.00 | 29 Jun 2015 | - | - | Open |
| 10323026 View Details | Punjab National Bank | ₹ 29.60 | 29 Oct 2011 | - | - | 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.