Setron Synthetics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Converted to LLP
Setron Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setron Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.64 Cr. The most recent charge was created on 01 Mar 1995 in favour of Bank Of Bahrain & Kuwatt B. S. C. for Rs 3.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Bahrain & Kuwatt B. S. C. : 4.64 Cr
-
₹464.43 lakh
1
Bank Of Bahrain & Kuwatt B. S. C.
Satisfaction
19 Jul 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226003 View Details | Bank Of Bahrain & Kuwatt B. S. C. | ₹ 309.43 | 01 Mar 1995 | - | 19 Jul 2024 | Satisfied |
| 90225966 View Details | Bank Of Bahrain & Kuwatt B. S. C. | ₹ 15.00 | 20 Jul 1994 | - | 19 Jul 2024 | Satisfied |
| 90224444 View Details | Bank Of Bahrain & Kuwatt B. S. C. | ₹ 140.00 | 07 Oct 1993 | - | 19 Jul 2024 | Satisfied |
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.