Setu Software Consultants Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setu Software Consultants Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 0.83 M. The most recent charge was created on 30 Jan 1995 in favour of Canara Bank for Rs 0.38 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.08 Cr
-
₹8.28 lakh
1
Canara Bank
Satisfaction
02 May 2012
₹0.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90084226 View Details | Canara Bank | ₹ 3.78 | 30 Jan 1995 | - | 02 May 2012 | Satisfied |
| 90087836 View Details | Canara Bank | ₹ 2.00 | 02 Jun 1994 | - | 02 May 2012 | Satisfied |
| 90084043 View Details | Canara Bank | ₹ 0.85 | 27 Dec 1993 | - | 02 May 2012 | Satisfied |
| 90087710 View Details | Canara Bank | ₹ 1.65 | 22 Jul 1991 | - | 02 May 2012 | Satisfied |
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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.