Setu Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setu Advertising Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.88 Cr and 11 satisfied charges worth Rs 19.94 Cr. The most recent charge was created on 15 Dec 2025 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.88 Cr
₹1,887.92 lakh
₹1,994.18 lakh
4
Others
Creation
15 Dec 2025
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260028 View Details | Others | ₹ 348.35 | 30 Mar 2019 | - | 20 Apr 2022 | Satisfied |
| 100395173 View Details | Others | ₹ 43.71 | 23 Nov 2020 | - | 06 Apr 2022 | Satisfied |
| 100259739 View Details | Others | ₹ 348.94 | 30 Mar 2019 | - | 06 Apr 2022 | Satisfied |
| 10353237 View Details | Bank Of India Jangli Maharaj Road Branch | ₹ 180.00 | 14 Mar 2012 | 07 Aug 2014 | 24 Apr 2019 | Satisfied |
| 100161765 View Details | Bank Of India | ₹ 243.75 | 01 Mar 2018 | - | 05 Apr 2019 | Satisfied |
| 100161770 View Details | Bank Of India | ₹ 236.28 | 01 Mar 2018 | - | 05 Apr 2019 | Satisfied |
| 100081210 View Details | Tata Capital Housing Finance Limited | ₹ 254.03 | 28 Jun 2016 | - | 19 Feb 2018 | Satisfied |
| 100110612 View Details | Tata Capital Housing Finance Limited | ₹ 248.57 | 31 Mar 2016 | - | 19 Feb 2018 | Satisfied |
| 100123855 View Details | Bank Of India | ₹ 18.06 | 31 Aug 2017 | - | 04 Jan 2018 | Satisfied |
| 10037641 View Details | Bank Of India | ₹ 69.00 | 29 Dec 2006 | 28 Sep 2010 | 11 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.