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Seth Alloys Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seth Alloys Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 3.50 M. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 25 May 1999 in favour of Punjab And Sind Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.30 Cr

₹30.00 lakh

₹35.00 lakh

2

Punjab & Sind Bank

Satisfaction

21 Jul 2006

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80008727 View DetailsPunjab And Sind Bank₹ 5.00 25 May 1999-21 Jul 2006 Satisfied 500000.0
90072978 View DetailsPunjab & Sind Bank₹ 30.00 25 May 1999-21 Jul 2006 Satisfied 3000000.0
90074927 View DetailsPunjab & Sind Bank₹ 30.00 25 May 199925 May 1999- Open 3000000.0
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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.