Sethia Appliances Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Sethia Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethia Appliances Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.00 M. The largest open charges are held by Andhra Bank and Canara Bank. The most recent charge was created on 12 Mar 2001 in favour of Andhra Bank for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.52 Cr
- Canara Bank : 0.18 Cr
₹70.04 lakh
-
2
Andhra Bank
Modification
10 Oct 2001
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90139302 View Details | Andhra Bank | ₹ 21.00 | 12 Mar 2001 | 12 Mar 2001 | - | Open |
| 90136799 View Details | Andhra Bank | ₹ 10.00 | 09 Jun 1998 | - | - | Open |
| 90138038 View Details | Andhra Bank | ₹ 5.00 | 05 Mar 1998 | 14 Mar 1998 | - | Open |
| 90139142 View Details | Andhra Bank | ₹ 16.00 | 05 Mar 1998 | 10 Oct 2001 | - | Open |
| 90139049 View Details | Canara Bank | ₹ 1.95 | 20 Jul 1996 | 20 Jul 1996 | - | Open |
| 90139861 View Details | Canara Bank | ₹ 3.59 | 10 Dec 1993 | - | - | Open |
| 90138804 View Details | Canara Bank | ₹ 4.00 | 27 Feb 1993 | - | - | Open |
| 90138802 View Details | Canara Bank | ₹ 8.50 | 10 Feb 1993 | 23 Dec 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.