Sethi Engineers And Foundry Limited - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Andhra Pradesh (India) Active
Sethi Engineers And Foundry Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethi Engineers And Foundry Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 128.63 Cr. The largest open charges are held by State Bank Of Hyderabad, Bank Of India and State Bank Of Travancore. The most recent charge was created on 26 Aug 1997 in favour of State Bank Of Hyderabad for Rs 52.23 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 72.88 Cr
- Others : 22.00 Cr
- Bank Of India : 9.95 Cr
- State Bank Of Travancore : 4.91 Cr
- Federal Bank Ltd; : 4.61 Cr
- Others : 14.27 Cr
₹128.63 crore
-
12
State Bank Of Hyderabad
Modification
07 Feb 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140067 View Details | State Bank Of Hyderabad | ₹ 52.23 | 26 Aug 1997 | 31 Aug 1998 | - | Open |
| 90137928 View Details | State Bank Of Hyderabad | ₹ 6.20 | 16 Nov 1996 | - | - | Open |
| 90137926 View Details | Bank Of India | ₹ 0.10 | 11 Nov 1996 | - | - | Open |
| 90137897 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 4.20 | 13 Sep 1996 | - | - | Open |
| 90139042 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 19 Jun 1996 | 19 Jun 1996 | - | Open |
| 90139030 View Details | Bank Of India | ₹ 9.85 | 07 May 1996 | - | - | Open |
| 90139990 View Details | Others | ₹ 3.00 | 28 Dec 1995 | 07 Feb 2025 | - | Open |
| 90140503 View Details | Dcl Finance Limited | ₹ 0.03 | 19 Oct 1995 | - | - | Open |
| 90137777 View Details | State Bank Of Hyderabad | ₹ 0.32 | 26 Sep 1995 | - | - | Open |
| 90139974 View Details | State Bank Of Hyderabad | ₹ 9.77 | 26 Sep 1995 | 16 Nov 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.