Seto Teknolog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seto Teknolog Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 27.91 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Bank Of Baroda and Umicom Finance Pvt Ltd. The most recent charge was created on 03 Nov 2012 in favour of Bank Of Baroda for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 27.90 Cr
- Umicom Finance Pvt Ltd : 0.01 Cr
₹2,790.88 lakh
₹300.00 lakh
3
Bank Of Baroda
Modification
05 Mar 2014
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020119 View Details | Small Industries Development Bank Of India | ₹ 300.00 | 05 Sep 2006 | - | 02 Jun 2009 | Satisfied |
| 10391161 View Details | Bank Of Baroda | ₹ 575.00 | 03 Nov 2012 | 05 Mar 2014 | - | Open |
| 10155408 View Details | Bank Of Baroda | ₹ 705.44 | 24 Mar 2009 | 09 Nov 2009 | - | Open |
| 10025465 View Details | Bank Of Baroda | ₹ 30.00 | 03 Oct 2006 | 07 Oct 2006 | - | Open |
| 10025650 View Details | Bank Of Baroda | ₹ 705.44 | 03 Oct 2006 | 09 Nov 2009 | - | Open |
| 80015236 View Details | Bank Of Baroda | ₹ 128.74 | 24 Jun 2004 | - | - | Open |
| 90244030 View Details | Umicom Finance Pvt Ltd | ₹ 1.04 | 04 Jan 2003 | - | - | Open |
| 80015231 View Details | Bank Of Baroda | ₹ 350.00 | 08 Feb 1995 | 14 Jan 2013 | - | Open |
| 80015239 View Details | Bank Of Baroda | ₹ 225.00 | 08 Feb 1995 | 14 Jan 2013 | - | Open |
| 80015233 View Details | Bank Of Baroda | ₹ 65.22 | 24 Mar 1992 | - | - | 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.