Sugam Serenity Llp - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.
2014 Kolkata, West Bengal (India) Active
Sugam Serenity Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugam Serenity Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Mar 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹7.00 crore
2
Hdfc Bank Limited
Creation
13 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631972 View Details | State Bank Of India | ₹ 7.00 | 19 May 2022 | - | 13 Jan 2025 | Satisfied |
| 101089287 View Details | Hdfc Bank Limited | ₹ 15.00 | 13 Mar 2025 | - | - | 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.