Setco Chemicals (India) Private Limted loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setco Chemicals (India) Private Limted has 34 charges registered with the Registrar of Companies: 9 open charges worth Rs 61.18 Cr and 25 satisfied charges worth Rs 64.52 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 04 Jul 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 60.78 Cr
- Hdfc Bank Limited : 0.38 Cr
- Canara Bank : 0.02 Cr
₹61.18 crore
₹64.52 crore
14
Others
Creation
04 Jul 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155320 View Details | Bassein Catholic C0-Operative Bank Limited | ₹ 9.00 | 07 Feb 2002 | 22 Jan 2015 | 06 Jun 2022 | Satisfied |
| 90157809 View Details | Bassein Cathokic Co-Operative Bank Limited | ₹ 9.00 | 17 Oct 2001 | 22 Jan 2015 | 06 Jun 2022 | Satisfied |
| 100268181 View Details | Others | ₹ 3.00 | 29 May 2019 | - | 22 Apr 2021 | Satisfied |
| 100263744 View Details | Others | ₹ 1.00 | 02 May 2019 | - | 22 Apr 2021 | Satisfied |
| 100259643 View Details | Others | ₹ 7.00 | 16 Apr 2019 | - | 22 Apr 2021 | Satisfied |
| 100204026 View Details | Others | ₹ 3.00 | 31 Aug 2018 | - | 22 Apr 2021 | Satisfied |
| 100252240 View Details | Others | ₹ 5.50 | 05 Mar 2019 | - | 20 Jun 2019 | Satisfied |
| 10198209 View Details | The Bassein Catholic Co-Op Bank Limited | ₹ 8.60 | 19 Mar 2009 | 06 Mar 2012 | 08 Mar 2019 | Satisfied |
| 10370517 View Details | The Bassein Catholic Co-Op Bank Limited | ₹ 10.50 | 25 Jul 2012 | - | 27 Feb 2019 | Satisfied |
| 10256904 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 0.30 | 13 Nov 2010 | - | 08 Mar 2016 | 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.