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Seth Industries Private Limited loan details

Charges taken from banks & financial institutes

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Seth Industries Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 4.90 Cr. The largest open charges are held by Canara Bank, The Punjab National Bank Ltd. and Bank Of Baroda Ltd.. The most recent charge was created on 19 Jan 1984 in favour of Canara Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.43 Cr
  • The Punjab National Bank Ltd. : 0.29 Cr
  • Bank Of Baroda Ltd. : 0.18 Cr

₹489.74 lakh

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3

Canara Bank

Modification

11 Jun 1984

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371359 View DetailsCanara Bank₹ 40.00 19 Jan 1984-- Open 4000000.0
90371281 View DetailsCanara Bank₹ 150.00 20 Dec 1983-- Open 15000000.0
90371358 View DetailsCanara Bank₹ 150.00 20 Dec 198320 Dec 1983- Open 15000000.0
90371357 View DetailsCanara Bank₹ 5.00 13 Dec 1983-- Open 500000.0
90386031 View DetailsCanara Bank₹ 19.00 08 Oct 1983-- Open 1900000.0
90371356 View DetailsCanara Bank₹ 19.00 06 Oct 1983-- Open 1900000.0
90371355 View DetailsCanara Bank₹ 60.00 29 Aug 198311 Jun 1984- Open 6000000.0
90371354 View DetailsBank Of Baroda Ltd.₹ 1.24 03 Apr 1983-- Open 124260.0
90371348 View DetailsThe Punjab National Bank Ltd.₹ 0.35 24 Jul 1978-- Open 34650.0
90371347 View DetailsThe Punjab National Bank Ltd.₹ 2.66 21 Mar 1978-- Open 265549.0
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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.