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Sheth Fabricators Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sheth Fabricators Pvt Ltd has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 24.09 Cr. The largest open charges are held by Saraswat Co-Operative Bank Limited, The Saraswat Co-Operative Bank Ltd and The Maharashtra State Financial Corpn.. The most recent charge was created on 10 Sep 2015 for Rs 6.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.01 Cr
  • Saraswat Co-Operative Bank Limited : 6.00 Cr
  • The Saraswat Co-Operative Bank Ltd : 5.32 Cr
  • The Maharashtra State Financial Corpn. : 2.40 Cr
  • The Saraswat Co-Op Bank Ltd : 1.30 Cr
  • Others : 3.06 Cr

₹24.09 crore

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10

Others

Modification

29 Mar 2023

₹6.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597365 View DetailsOthers₹ 6.01 10 Sep 201529 Mar 2023- Open 60116598.0
10481206 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.25 13 Feb 2014-- Open 2500000.0
10261560 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 3.00 23 Nov 2010-- Open 30000000.0
10261551 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.35 23 Nov 201010 Mar 2015- Open 3500000.0
10181533 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.00 01 Oct 2009-- Open 10000000.0
10175752 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.03 20 Aug 2009-- Open 322649.0
10175654 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.23 18 Aug 2009-- Open 2250000.0
10043118 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.50 19 Feb 2007-- Open 5000000.0
10043129 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.24 14 Feb 2007-- Open 2425000.0
90158528 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.16 23 Dec 2004-- Open 1600000.0
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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.