Seth Enterprises Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 New Delhi, Delhi (India) Active
Seth Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seth Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.84 M. The largest open charges are held by Punjab National Bank and Punjab State Government. The most recent charge was created on 31 May 1998 in favour of Punjab National Bank for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.16 Cr
- Punjab State Government : 0.02 Cr
₹18.36 lakh
-
2
Punjab National Bank
Modification
31 May 1998
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061423 View Details | Punjab National Bank | ₹ 2.00 | 31 May 1998 | 28 Sep 1985 | - | Open |
| 90059566 View Details | Punjab State Government | ₹ 2.46 | 11 Jul 1986 | - | - | Open |
| 90059537 View Details | Punjab National Bank | ₹ 6.70 | 28 Sep 1985 | - | - | Open |
| 90059505 View Details | Punjab National Bank | ₹ 0.50 | 18 Dec 1984 | 28 Sep 1985 | - | Open |
| 90059410 View Details | Punjab National Bank | ₹ 6.70 | 13 Nov 1981 | 28 Sep 1985 | - | Open |
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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.