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Setco Chemicals (India) Private Limted loan details

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

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 90000000.0
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
90157809 View Details Bassein Cathokic Co-Operative Bank Limited 9.00 17 Oct 2001 22 Jan 2015 06 Jun 2022 Satisfied 90000000.0
100268181 View Details Others 3.00 29 May 2019 - 22 Apr 2021 Satisfied 30000000.0
100263744 View Details Others 1.00 02 May 2019 - 22 Apr 2021 Satisfied 10000000.0
100259643 View Details Others 7.00 16 Apr 2019 - 22 Apr 2021 Satisfied 70000000.0
100204026 View Details Others 3.00 31 Aug 2018 - 22 Apr 2021 Satisfied 30000000.0
100252240 View Details Others 5.50 05 Mar 2019 - 20 Jun 2019 Satisfied 55000000.0
10198209 View Details The Bassein Catholic Co-Op Bank Limited 8.60 19 Mar 2009 06 Mar 2012 08 Mar 2019 Satisfied 86000000.0
10370517 View Details The Bassein Catholic Co-Op Bank Limited 10.50 25 Jul 2012 - 27 Feb 2019 Satisfied 105000000.0
10256904 View Details Bassein Catholic Co-Operative Bank Limited 0.30 13 Nov 2010 - 08 Mar 2016 Satisfied 3000000.0