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Setlite Products India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Setlite Products India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.65 Cr. The most recent charge was created on 04 Jul 2005 in favour of Andhra Bank for Rs 1.32 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 3.65 Cr
-

₹364.80 lakh

1

Andhra Bank

Satisfaction

26 Jul 2018

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90051668 View DetailsAndhra Bank₹ 131.80 04 Jul 200526 Dec 200626 Jul 2018 Satisfied 13180000.0
90037488 View DetailsAndhra Bank₹ 60.00 24 Aug 2002-26 Jul 2018 Satisfied 6000000.0
90036786 View DetailsAndhra Bank₹ 50.00 27 Sep 2001-26 Jul 2018 Satisfied 5000000.0
90035887 View DetailsAndhra Bank₹ 55.00 13 May 2000-26 Jul 2018 Satisfied 5500000.0
90035165 View DetailsAndhra Bank₹ 30.00 08 Apr 1999-26 Jul 2018 Satisfied 3000000.0
90034732 View DetailsAndhra Bank₹ 35.00 07 Jul 1998-26 Jul 2018 Satisfied 3500000.0
90034313 View DetailsAndhra Bank₹ 3.00 04 Oct 1997-26 Jul 2018 Satisfied 300000.0
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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

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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.