Sethis Vehicles Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Madhya Pradesh, India.
2015 Khandwa, Madhya Pradesh (India) Active
Sethis Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethis Vehicles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.50 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 30 Dec 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.75 Cr
- Bank Of India : 6.75 Cr
- State Bank Of India : 6.00 Cr
₹2,550.00 lakh
-
3
Bank Of India
Creation
30 Dec 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101230904 View Details | Others | ₹ 600.00 | 30 Dec 2025 | - | - | Open |
| 101230912 View Details | Others | ₹ 675.00 | 30 Dec 2025 | - | - | Open |
| 100679897 View Details | Bank Of India | ₹ 675.00 | 08 Feb 2023 | - | - | Open |
| 10557976 View Details | State Bank Of India | ₹ 600.00 | 05 Mar 2015 | 02 Jul 2025 | - | 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.