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Sinecera Import Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sinecera Import Export Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.04 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 27 Sep 2018 for Rs 9.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.04 Cr

₹904.43 lakh

₹75.00 lakh

2

Others

Modification

29 Oct 2025

₹904.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535718 View DetailsIng Vysya Bank Limited₹ 75.00 30 Sep 2014-09 May 2019 Satisfied 7500000.0
100252148 View DetailsOthers₹ 904.43 27 Sep 201829 Oct 2025- Open 90443000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.