Setco Chemicals (India) Private Limted - Loans (Charges)

Founded in 1985 and headquartered in Maharashtra, India.

1985 | Mumbai, Maharashtra (India) | Active

Last Updated: November 07, 2025

Access Report

Setco Chemicals (India) Private Limted loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10155743 View Details	The Bassein Catholic Co-Op Bank Ltd	₹ 1.50	21 Apr 2009	-	29 Dec 2015	Satisfied	15000000.0
10119593 View Details	Bassien Catholic Co-Bank Opp .Ltd	₹ 0.45	20 Aug 2008	-	29 Dec 2015	Satisfied	4500000.0
90155050 View Details	The Economic Development Of Goa Daman And Diu Ltd.	₹ 0.45	09 Apr 1997	-	26 Feb 2015	Satisfied	4500000.0
10257644 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 0.06	05 Dec 2010	-	04 Jan 2015	Satisfied	588000.0
10029866 View Details	Bassein Catholic Co-Operative Bank Ltd	₹ 0.20	27 Sep 2006	-	04 Jan 2015	Satisfied	2000000.0
10173809 View Details	Bassein Catholic Co-Operative Bank Limited	₹ 1.50	14 Aug 2009	-	30 Dec 2014	Satisfied	15000000.0
90158263 View Details	Bassien Catholic Co.Op. Bank Ltd.	₹ 0.25	16 Nov 2003	-	07 Dec 2011	Satisfied	2500000.0
90157439 View Details	Bassein Catholic Co-Op. Bank Ltd.	₹ 0.08	13 Mar 2000	-	07 Dec 2011	Satisfied	750000.0
90156070 View Details	Bassien Catholic Co.Op. Bank Ltd.	₹ 0.04	28 Mar 1995	-	07 Dec 2011	Satisfied	357000.0
90155967 View Details	Bassien Catholic Co.Op. Bank Ltd.	₹ 0.37	14 Sep 1994	02 May 2000	07 Dec 2011	Satisfied	3700000.0
90155836 View Details	Bassien Catholic Co.Op Bank Ltd.	₹ 0.10	19 Mar 1993	27 Feb 2003	07 Dec 2011	Satisfied	1000000.0
90155666 View Details	Bassien Catholic Co.Op. Bank Ltd.	₹ 0.05	26 Jun 1986	-	07 Dec 2011	Satisfied	500000.0
90154922 View Details	Bassein Catholic Co-Op. Bank Ltd.	₹ 0.05	19 May 1986	30 Jan 1996	07 Dec 2011	Satisfied	500000.0
90158166 View Details	Bassien Catholic Co.Op Bank Ltd.	₹ 0.05	22 Apr 2003	-	01 Jul 2009	Satisfied	485000.0
90155425 View Details	Bassien Catholic Co.Op Bank Ltd.	₹ 2.48	05 Feb 2004	-	16 Jun 2009	Satisfied	24800000.0
100967518 View Details	Others	₹ 0.40	04 Jul 2024	-	-	Open	4000000.0
100889563 View Details	Others	₹ 0.15	13 Dec 2023	-	-	Open	1530000.0
100889163 View Details	Others	₹ 0.15	13 Dec 2023	-	-	Open	1530000.0
100623253 View Details	Others	₹ 9.00	14 Oct 2022	-	-	Open	90000000.0
100610665 View Details	Others	₹ 9.00	03 Sep 2022	-	-	Open	90000000.0
100477597 View Details	Hdfc Bank Limited	₹ 0.38	10 Aug 2021	-	-	Open	3830000.0
100439236 View Details	Others	₹ 5.53	17 Mar 2021	29 Mar 2022	-	Open	55300000.0
100379138 View Details	Others	₹ 36.54	29 Sep 2020	29 Mar 2022	-	Open	365400000.0
90155743 View Details	Canara Bank	₹ 0.02	28 Nov 1989	-	-	Open	168000.0