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Sethia Appliances Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139302 View DetailsAndhra Bank₹ 21.00 12 Mar 200112 Mar 2001- Open 2100000.0
90136799 View DetailsAndhra Bank₹ 10.00 09 Jun 1998-- Open 1000000.0
90138038 View DetailsAndhra Bank₹ 5.00 05 Mar 199814 Mar 1998- Open 500000.0
90139142 View DetailsAndhra Bank₹ 16.00 05 Mar 199810 Oct 2001- Open 1600000.0
90139049 View DetailsCanara Bank₹ 1.95 20 Jul 199620 Jul 1996- Open 195000.0
90139861 View DetailsCanara Bank₹ 3.59 10 Dec 1993-- Open 359000.0
90138804 View DetailsCanara Bank₹ 4.00 27 Feb 1993-- Open 400000.0
90138802 View DetailsCanara Bank₹ 8.50 10 Feb 199323 Dec 1995- Open 850000.0
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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.