Setco Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setco Engineering Private Limited has 33 charges registered with the Registrar of Companies: 17 open charges worth Rs 717.44 Cr and 16 satisfied charges worth Rs 125.00 Cr. The largest open charges are held by Gda Trusteeship Limited and Bank Of Baroda. The most recent charge was created on 19 Jul 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 695.00 Cr
- Gda Trusteeship Limited : 20.00 Cr
- Bank Of Baroda : 2.44 Cr
₹717.44 crore
₹125.00 crore
5
Others
Creation
19 Jul 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074698 View Details | Others | ₹ 5.00 | 15 Nov 2016 | - | 04 Feb 2022 | Satisfied |
| 100113441 View Details | Others | ₹ 25.00 | 05 Jul 2017 | - | 16 Sep 2021 | Satisfied |
| 100076645 View Details | Others | ₹ 5.00 | 15 Nov 2016 | - | 14 Sep 2021 | Satisfied |
| 100057944 View Details | Others | ₹ 20.00 | 28 Sep 2016 | - | 18 May 2021 | Satisfied |
| 100207622 View Details | Others | ₹ 10.00 | 15 Sep 2018 | - | 14 May 2021 | Satisfied |
| 100044780 View Details | Others | ₹ 30.00 | 01 Jul 2016 | - | 28 Jun 2017 | Satisfied |
| 100034044 View Details | Others | ₹ 30.00 | 22 Dec 2015 | - | 28 Jun 2017 | Satisfied |
| 90110844 View Details | Bank Of Baroda | ₹ 0.00 | 06 Dec 2004 | - | 08 May 2006 | Satisfied |
| 80003093 View Details | Bank Fo Baroda | ₹ 0.00 | 07 Jun 1993 | - | 08 May 2006 | Satisfied |
| 80003082 View Details | Bank Of Baroda | ₹ 0.00 | 02 Sep 1992 | - | 08 May 2006 | 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.