Serwel Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Serwel Electronics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.50 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Asrec (India) Limited and Reliance Capital Ltd. The most recent charge was created on 28 May 2012 in favour of Reliance Capital Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 81.00 Cr
- Reliance Capital Ltd : 0.50 Cr
₹81.50 crore
₹1.25 crore
3
Asrec (India) Limited
Modification
29 Sep 2015
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315563 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 04 Nov 2011 | - | 17 Jan 2013 | Satisfied |
| 10366853 View Details | Reliance Capital Ltd | ₹ 0.50 | 28 May 2012 | - | - | Open |
| 10249266 View Details | Asrec (India) Limited | ₹ 70.00 | 25 Sep 2010 | 29 Sep 2015 | - | Open |
| 90135966 View Details | Asrec (India) Limited | ₹ 11.00 | 01 May 2000 | 29 Sep 2015 | - | 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.