Setco Automotive Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setco Automotive Limited has 33 charges registered with the Registrar of Companies: 5 open charges worth Rs 683.37 Cr and 28 satisfied charges worth Rs 1,539.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jul 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 683.12 Cr
- Hdfc Bank Limited : 0.25 Cr
₹683.37 crore
₹1,539.93 crore
7
Others
Modification
24 Sep 2024
₹98.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062310 View Details | Others | ₹ 39.50 | 28 Oct 2016 | - | 08 Sep 2021 | Satisfied |
| 100274718 View Details | Others | ₹ 95.00 | 21 May 2019 | - | 07 Sep 2021 | Satisfied |
| 10426210 View Details | Others | ₹ 309.64 | 25 Apr 2013 | 14 Jun 2018 | 06 Sep 2021 | Satisfied |
| 10426213 View Details | Others | ₹ 423.56 | 25 Apr 2013 | 09 Apr 2021 | 06 Sep 2021 | Satisfied |
| 10426892 View Details | Others | ₹ 260.14 | 25 Apr 2013 | 27 Dec 2016 | 06 Sep 2021 | Satisfied |
| 10060663 View Details | Bank Of Baroda | ₹ 95.00 | 11 Jul 2007 | 29 Feb 2012 | 06 Sep 2021 | Satisfied |
| 10060665 View Details | Bank Of Baroda | ₹ 37.52 | 11 Jul 2007 | 06 Feb 2009 | 06 Sep 2021 | Satisfied |
| 10060667 View Details | Bank Of Baroda | ₹ 47.46 | 11 Jul 2007 | 29 Feb 2012 | 06 Sep 2021 | Satisfied |
| 10071316 View Details | Bank Of Baroda | ₹ 142.46 | 11 Jul 2007 | 29 Feb 2012 | 06 Sep 2021 | Satisfied |
| 10007546 View Details | Bank Of Baroda | ₹ 43.64 | 27 Jun 2006 | - | 06 Sep 2021 | Satisfied |
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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.