Seron Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seron Ceramics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.80 Cr and 4 satisfied charges worth Rs 67.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jun 2014 in favour of Hdfc Bank Limited for Rs 11.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.80 Cr
₹11.80 crore
₹67.55 crore
2
Hdfc Bank Limited
Satisfaction
15 Apr 2024
₹32.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504183 View Details | Hdfc Bank Limited | ₹ 11.80 | 07 Jun 2014 | 05 Sep 2020 | 15 Apr 2024 | Satisfied |
| 10242324 View Details | Hdfc Bank Limited | ₹ 32.60 | 31 Aug 2010 | 19 Dec 2012 | 15 Apr 2024 | Satisfied |
| 10182638 View Details | Hdfc Bank Limited | ₹ 20.30 | 25 Sep 2009 | 15 Apr 2013 | 08 Apr 2016 | Satisfied |
| 90107143 View Details | Bank Of India | ₹ 2.85 | 30 Jun 2005 | 12 May 2009 | 17 Aug 2009 | Satisfied |
| 10173013 View Details | Hdfc Bank Limited | ₹ 11.80 | 31 Jul 2009 | 13 Aug 2020 | - | 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.