Seraphic Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Seraphic Enterprises Private Limited, with the most recent activity at …

2000-10-18 New Delhi, Delhi Active Unlisted Active Compliant
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SE Seraphic Enterprises Private Limited
Open charges
3
1.96 cr
Closed charges
4
1.07 cr
Total
7
3.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 2.07 cr
2 Bank Of Baroda 3 96.14 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101107491 Others 30 May 2025 - - 98.00 Lakh Open
100478118 Others 19 Aug 2021 - - 17.96 Lakh Open
100365780 Others 18 Aug 2020 - 08 Aug 2024 11.00 Lakh Closed
10576877 Others 10 Jun 2015 29 Jul 2022 - 80.00 Lakh Open
10083585 Bank Of Baroda 27 Dec 2007 13 Mar 2010 23 May 2012 9.64 Lakh Closed
80016975 Bank Of Baroda 26 Aug 2004 13 Mar 2010 23 May 2012 6.50 Lakh Closed
90050847 Bank Of Baroda 26 Aug 2004 13 Mar 2010 23 May 2012 80.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Seraphic Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Seraphic Enterprises Private Limited (CIN: U51229DL2000PTC108217). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Seraphic Enterprises Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.