Seth Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seth Electricals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.64 M and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Standard Chartered Bank and Central Bank Of India. The most recent charge was created on 31 May 2010 in favour of Citi Bank N.A. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 0.47 Cr
- Central Bank Of India : 0.09 Cr
₹56.39 lakh
₹50.00 lakh
3
Citi Bank N.A.
Satisfaction
10 Oct 2013
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285979 View Details | Citi Bank N.A. | ₹ 50.00 | 31 May 2010 | - | 10 Oct 2013 | Satisfied |
| 90282561 View Details | Standard Chartered Bank | ₹ 47.39 | 27 May 2005 | - | - | Open |
| 90281909 View Details | Central Bank Of India | ₹ 9.00 | 16 Mar 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.