Shethia Audio Video Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Shethia Audio Video Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shethia Audio Video Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 122.12 Cr. The most recent charge was created on 04 Feb 2008 in favour of The Saraswat Co-Operative Bank Ltd for Rs 119.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 121.40 Cr
- Mandvi Coop Bank Ltd. : 0.62 Cr
- Mandvi Co-Op. Bank Limited : 0.10 Cr
-
₹12,212.43 lakh
3
The Saraswat Co-Operative Bank Ltd
Satisfaction
03 Dec 2021
₹11,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089094 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 11,975.00 | 04 Feb 2008 | - | 03 Dec 2021 | Satisfied |
| 10092076 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 165.00 | 04 Feb 2008 | 14 Dec 2010 | 03 Dec 2021 | Satisfied |
| 90150799 View Details | Mandvi Coop Bank Ltd. | ₹ 17.43 | 22 Jun 2000 | - | 03 Dec 2021 | Satisfied |
| 90150656 View Details | Mandvi Coop Bank Ltd. | ₹ 15.00 | 13 Apr 1999 | - | 03 Dec 2021 | Satisfied |
| 90150417 View Details | Mandvi Coop Bank Ltd. | ₹ 20.00 | 25 Oct 1996 | - | 03 Dec 2021 | Satisfied |
| 80043004 View Details | Mandvi Co-Op. Bank Limited | ₹ 10.00 | 05 May 2003 | - | 16 Apr 2008 | Satisfied |
| 90151087 View Details | Mandvi Coop Bank Ltd. | ₹ 10.00 | 05 May 2003 | 17 Jul 2004 | 16 Apr 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.