Sethwala Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethwala Foods Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.93 Cr and 1 satisfied charge worth Rs 2.78 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.83 Cr
- Axis Bank Limited : 0.10 Cr
₹493.24 lakh
₹27.82 lakh
2
Hdfc Bank Limited
Creation
30 Jun 2025
₹62.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544340 View Details | Axis Bank Limited | ₹ 27.82 | 05 Dec 2014 | - | 08 Sep 2020 | Satisfied |
| 101124681 View Details | Hdfc Bank Limited | ₹ 62.00 | 30 Jun 2025 | - | - | Open |
| 101128015 View Details | Hdfc Bank Limited | ₹ 38.23 | 21 May 2025 | - | - | Open |
| 101085747 View Details | Hdfc Bank Limited | ₹ 163.78 | 17 Apr 2025 | - | - | Open |
| 100902700 View Details | Hdfc Bank Limited | ₹ 40.00 | 04 Apr 2024 | - | - | Open |
| 100902474 View Details | Hdfc Bank Limited | ₹ 76.85 | 01 Apr 2024 | - | - | Open |
| 100815166 View Details | Hdfc Bank Limited | ₹ 58.80 | 15 Nov 2023 | - | - | Open |
| 100815164 View Details | Hdfc Bank Limited | ₹ 9.99 | 26 Oct 2023 | - | - | Open |
| 100815165 View Details | Hdfc Bank Limited | ₹ 10.33 | 26 Oct 2023 | - | - | Open |
| 100666916 View Details | Hdfc Bank Limited | ₹ 18.58 | 28 Dec 2022 | - | - | 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.