Sethi Garments Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Ludhiana, Punjab (India) Active
Sethi Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethi Garments Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.37 Cr. The largest open charges are held by State Bank Of Patiala and Axis Bank Limited. The most recent charge was created on 23 Dec 2020 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
- State Bank Of Patiala : 2.25 Cr
- Axis Bank Limited : 0.32 Cr
₹737.00 lakh
-
3
Others
Modification
19 Mar 2024
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415966 View Details | Others | ₹ 480.00 | 23 Dec 2020 | 19 Mar 2024 | - | Open |
| 100441655 View Details | Axis Bank Limited | ₹ 32.00 | 19 Jun 2019 | - | - | Open |
| 10397060 View Details | State Bank Of Patiala | ₹ 50.00 | 26 Dec 2012 | - | - | Open |
| 10103409 View Details | State Bank Of Patiala | ₹ 175.00 | 30 Apr 2008 | 08 Sep 2010 | - | 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.