Sertel Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sertel Electronics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.02 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Oct 2025 in favour of Canara Bank for Rs 17.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 39.52 Cr
- Others : 21.50 Cr
₹6,101.77 lakh
-
2
Canara Bank
Creation
06 Oct 2025
₹1,737.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101178627 View Details | Canara Bank | ₹ 1,737.00 | 06 Oct 2025 | - | - | Open |
| 100964272 View Details | Others | ₹ 2,075.00 | 19 Aug 2024 | 03 Apr 2025 | - | Open |
| 100964277 View Details | Others | ₹ 75.00 | 19 Aug 2024 | - | - | Open |
| 10317918 View Details | Canara Bank | ₹ 48.00 | 25 Jun 2011 | - | - | Open |
| 10317920 View Details | Canara Bank | ₹ 48.00 | 23 Jun 2011 | - | - | Open |
| 10048482 View Details | Canara Bank | ₹ 25.87 | 20 Apr 2007 | - | - | Open |
| 90300479 View Details | Canara Bank | ₹ 2,092.90 | 12 Feb 1995 | 02 Mar 2024 | - | 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.