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Setech Electronics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Setech Electronics Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.25 Cr. The largest open charges are held by Central Bank Of India, State Bank Of India and Bank Of Baroda. The most recent charge was created on 10 Nov 2000 in favour of Central Bank Of India for Rs 5.08 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.10 Cr
  • State Bank Of India : 0.12 Cr
  • Bank Of Baroda : 0.04 Cr

₹2.25 crore

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3

Central Bank Of India

Modification

10 Nov 2000

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90054048 View DetailsCentral Bank Of India₹ 0.51 10 Nov 2000-- Open 5083000.0
90053406 View DetailsCentral Bank Of India₹ 0.34 14 Aug 199810 Nov 2000- Open 3400000.0
90052804 View DetailsCentral Bank Of India₹ 1.25 05 Aug 199503 Jun 1996- Open 12500000.0
90052734 View DetailsBank Of Baroda₹ 0.04 11 Mar 199521 Dec 1995- Open 350000.0
90052467 View DetailsState Bank Of India₹ 0.12 04 Jul 1992-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.