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Sethi Agritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sethi Agritech Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.53 Cr and 4 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 27 Feb 2023 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.53 Cr

₹1,852.70 lakh

₹1,250.45 lakh

3

Others

Creation

27 Feb 2023

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100547418 View DetailsOthers₹ 600.45 15 Mar 2022-04 Feb 2023 Satisfied 60045000.0
100145332 View DetailsOthers₹ 150.00 30 Jun 201715 Jan 201803 Jul 2020 Satisfied 15000000.0
10407933 View DetailsAxis Bank Limited₹ 350.00 09 Feb 201312 Jun 201430 Dec 2016 Satisfied 35000000.0
10240990 View DetailsAxis Bank₹ 150.00 06 Sep 2010-30 Dec 2016 Satisfied 15000000.0
100696090 View DetailsOthers₹ 5.00 27 Feb 2023-- Open 500000.0
100137228 View DetailsOthers₹ 13.70 08 Aug 2017-- Open 1370000.0
100088371 View DetailsOthers₹ 1,834.00 27 Feb 201703 Jun 2022- Open 183400000.0
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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.