Sethi Filaspun Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Surat, Gujarat (India) Active
Sethi Filaspun Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethi Filaspun Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 Cr and 2 satisfied charges worth Rs 7.64 M. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 15 Oct 2014 in favour of Kotak Mahindra Bank Limited for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.94 Cr
- Others : 0.75 Cr
₹169.00 lakh
₹76.42 lakh
4
Kotak Mahindra Bank Limited
Modification
24 Jan 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066740 View Details | Prime Co-Op. Bank Ltd. | ₹ 38.50 | 14 Aug 2007 | - | 15 May 2012 | Satisfied |
| 80065185 View Details | Prime Co-Operative Bank Ltd | ₹ 37.92 | 08 Mar 2004 | - | 15 May 2012 | Satisfied |
| 10526533 View Details | Kotak Mahindra Bank Limited | ₹ 94.00 | 15 Oct 2014 | - | - | Open |
| 10334100 View Details | Others | ₹ 75.00 | 31 Jan 2012 | 24 Jan 2025 | - | 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.