Setco Spindles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setco Spindles India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.85 M. The most recent charge was created on 21 Mar 2012 in favour of Saraswat Cooperative Bank Limited for Rs 0.84 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 0.69 Cr
- Saraswat Cooperative Bank Limited : 0.17 Cr
- The Saraswat Co-Operative Bank Limited : 0.13 Cr
-
₹98.54 lakh
3
The Saraswat Co-Operative Bank Ltd.
Satisfaction
24 Nov 2020
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346969 View Details | Saraswat Cooperative Bank Limited | ₹ 8.37 | 21 Mar 2012 | - | 24 Nov 2020 | Satisfied |
| 10348284 View Details | Saraswat Cooperative Bank Limited | ₹ 8.37 | 21 Mar 2012 | - | 24 Nov 2020 | Satisfied |
| 10190767 View Details | The Saraswat Co-Operative Bank Limited | ₹ 12.85 | 13 Nov 2009 | - | 24 Nov 2020 | Satisfied |
| 10031801 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 20.00 | 15 Nov 2006 | - | 24 Nov 2020 | Satisfied |
| 10031802 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 20.00 | 15 Nov 2006 | - | 24 Nov 2020 | Satisfied |
| 90087267 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 6.50 | 20 Apr 2005 | 15 Nov 2006 | 24 Nov 2020 | Satisfied |
| 80017533 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 22.45 | 21 Sep 2005 | 01 Feb 2007 | 28 Jan 2010 | 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.