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Setia Electricals (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setia Electricals (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.32 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank. The most recent charge was created on 04 Aug 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.48 Cr
- Axis Bank Limited : 6.34 Cr
- Icici Bank : 0.50 Cr
₹20.32 crore
-
3
Others
Creation
04 Aug 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101158777 View Details | Others | ₹ 2.00 | 04 Aug 2025 | - | - | Open |
| 100968718 View Details | Others | ₹ 8.98 | 28 Aug 2024 | 29 Dec 2024 | - | Open |
| 100562107 View Details | Axis Bank Limited | ₹ 0.38 | 24 Dec 2021 | - | - | Open |
| 100495561 View Details | Axis Bank Limited | ₹ 0.46 | 16 Sep 2021 | - | - | Open |
| 100408660 View Details | Axis Bank Limited | ₹ 1.00 | 20 Mar 2020 | - | - | Open |
| 100331326 View Details | Axis Bank Limited | ₹ 4.50 | 14 Feb 2020 | - | - | Open |
| 10572222 View Details | Icici Bank | ₹ 0.50 | 04 Jun 2015 | - | - | Open |
| 10111028 View Details | Others | ₹ 2.50 | 25 Jun 2008 | 15 Jun 2019 | - | 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.