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Setu Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Setu Papers Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.30 Cr. The most recent charge was created on 16 Nov 2019 in favour of State Bank Of India for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.30 Cr
-

β‚Ή1.30 crore

1

State Bank Of India

Satisfaction

25 Sep 2024

β‚Ή1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306009 View DetailsState Bank Of Indiaβ‚Ή 1.30 16 Nov 201906 Apr 202225 Sep 2024 Satisfied 12950000.0
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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.