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Setco Automotive Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 395000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100274718 View Details Others 95.00 21 May 2019 - 07 Sep 2021 Satisfied 950000000.0
10426210 View Details Others 309.64 25 Apr 2013 14 Jun 2018 06 Sep 2021 Satisfied 3096400000.0
10426213 View Details Others 423.56 25 Apr 2013 09 Apr 2021 06 Sep 2021 Satisfied 4235600000.0
10426892 View Details Others 260.14 25 Apr 2013 27 Dec 2016 06 Sep 2021 Satisfied 2601400000.0
10060663 View Details Bank Of Baroda 95.00 11 Jul 2007 29 Feb 2012 06 Sep 2021 Satisfied 950000000.0
10060665 View Details Bank Of Baroda 37.52 11 Jul 2007 06 Feb 2009 06 Sep 2021 Satisfied 375169000.0
10060667 View Details Bank Of Baroda 47.46 11 Jul 2007 29 Feb 2012 06 Sep 2021 Satisfied 474600000.0
10071316 View Details Bank Of Baroda 142.46 11 Jul 2007 29 Feb 2012 06 Sep 2021 Satisfied 1424600000.0
10007546 View Details Bank Of Baroda 43.64 27 Jun 2006 - 06 Sep 2021 Satisfied 436444000.0