Serveen Software Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serveen Software Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Nov 2010 in favour of State Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.95 Cr
₹195.00 lakh
-
1
State Bank Of India
Creation
12 Nov 2010
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256482 View Details | State Bank Of India | ₹ 35.00 | 12 Nov 2010 | - | - | Open |
| 90341369 View Details | State Bank Of India | ₹ 10.00 | 14 May 2002 | - | - | Open |
| 90340205 View Details | State Bank Of India | ₹ 10.00 | 14 Mar 2002 | - | - | Open |
| 90339121 View Details | State Bank Of India | ₹ 130.00 | 28 Feb 1999 | - | - | Open |
| 90340116 View Details | State Bank Of India | ₹ 8.00 | 28 Feb 1998 | - | - | Open |
| 90338869 View Details | State Bank Of India | ₹ 2.00 | 20 Dec 1994 | - | - | 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.