Sethia Jain & Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethia Jain & Co Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.18 Cr. The most recent charge was created on 05 Mar 2022 in favour of Axis Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Others : 3.45 Cr
- United Bank Of India : 0.73 Cr
-
₹1,418.00 lakh
3
Axis Bank Limited
Satisfaction
19 Dec 2023
₹73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249688 View Details | United Bank Of India | ₹ 73.00 | 13 Mar 1985 | 12 Mar 2005 | 19 Dec 2023 | Satisfied |
| 100548536 View Details | Axis Bank Limited | ₹ 1,000.00 | 05 Mar 2022 | - | 09 Sep 2022 | Satisfied |
| 80025241 View Details | Others | ₹ 345.00 | 23 Feb 2006 | 25 Feb 2019 | 04 Oct 2021 | Satisfied |
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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.