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Setco Engineering Private Limited loan details

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

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 50000000.0
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
100113441 View Details Others 25.00 05 Jul 2017 - 16 Sep 2021 Satisfied 250000000.0
100076645 View Details Others 5.00 15 Nov 2016 - 14 Sep 2021 Satisfied 50000000.0
100057944 View Details Others 20.00 28 Sep 2016 - 18 May 2021 Satisfied 200000000.0
100207622 View Details Others 10.00 15 Sep 2018 - 14 May 2021 Satisfied 100000000.0
100044780 View Details Others 30.00 01 Jul 2016 - 28 Jun 2017 Satisfied 300000000.0
100034044 View Details Others 30.00 22 Dec 2015 - 28 Jun 2017 Satisfied 300000000.0
90110844 View Details Bank Of Baroda 0.00 06 Dec 2004 - 08 May 2006 Satisfied 0.0
80003093 View Details Bank Fo Baroda 0.00 07 Jun 1993 - 08 May 2006 Satisfied 0.0
80003082 View Details Bank Of Baroda 0.00 02 Sep 1992 - 08 May 2006 Satisfied 0.0