Seth Papcone Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Surat, Gujarat (India) Active
Seth Papcone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seth Papcone Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.71 Cr and 5 satisfied charges worth Rs 18.81 Cr. The most recent charge was created on 02 Apr 2018 for Rs 4.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.71 Cr
₹871.00 lakh
₹1,881.15 lakh
3
Tjsb Sahakari Bank Ltd
Satisfaction
04 May 2018
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532072 View Details | Tjsb Sahakari Bank Ltd | ₹ 75.00 | 31 Oct 2014 | - | 04 May 2018 | Satisfied |
| 10532066 View Details | Tjsb Sahakari Bank Ltd | ₹ 1,201.90 | 30 Sep 2014 | 21 Oct 2015 | 04 May 2018 | Satisfied |
| 10516409 View Details | Tjsb Sahakari Bank Ltd | ₹ 330.00 | 01 Aug 2014 | 07 Nov 2015 | 04 May 2018 | Satisfied |
| 10516411 View Details | Tjsb Sahakari Bank Ltd | ₹ 50.25 | 01 Aug 2014 | - | 04 May 2018 | Satisfied |
| 10383570 View Details | Bank Of Baroda | ₹ 224.00 | 23 Oct 2012 | 02 Feb 2013 | 09 Aug 2014 | Satisfied |
| 100172491 View Details | Others | ₹ 435.50 | 02 Apr 2018 | - | - | Open |
| 100149395 View Details | Others | ₹ 350.00 | 20 Dec 2017 | - | - | Open |
| 100149397 View Details | Others | ₹ 45.25 | 20 Dec 2017 | - | - | Open |
| 100149402 View Details | Others | ₹ 40.25 | 20 Dec 2017 | - | - | 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.