Setwel Plastics Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Converted to LLP
Setwel Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setwel Plastics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 29 Mar 2003 in favour of The Saraswat Co Operative Bank Limited for Rs 4.74 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co Operative Bank Limited : 1.88 Cr
- The Saraswat Co Op Bank Limited : 1.11 Cr
-
₹298.75 lakh
2
The Saraswat Co Op Bank Limited
Satisfaction
30 Jun 2006
₹110.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007187 View Details | The Saraswat Co Operative Bank Limited | ₹ 47.35 | 29 Mar 2003 | - | 30 Jun 2006 | Satisfied |
| 80007184 View Details | The Saraswat Co Op Bank Limited | ₹ 110.70 | 15 Feb 2000 | - | 30 Jun 2006 | Satisfied |
| 80007185 View Details | The Saraswat Co Operative Bank Limited | ₹ 45.70 | 21 Aug 1998 | - | 30 Jun 2006 | Satisfied |
| 80007186 View Details | The Saraswat Co Operative Bank Limited | ₹ 95.00 | 30 Nov 1996 | 20 Aug 1998 | 30 Jun 2006 | 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.