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Space Setter Press And Publicity Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Space Setter Press And Publicity Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.67 Cr and 1 satisfied charge worth Rs 6.95 M. The largest open charges are held by Hdfc Bank Limited, Sidbi and Bank Of Maharastra. The most recent charge was created on 03 Feb 2025 in favour of Sidbi for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.87 Cr
  • Sidbi : 0.56 Cr
  • Others : 0.23 Cr
  • Bank Of Maharastra : 0.02 Cr

₹167.03 lakh

₹69.47 lakh

5

Hdfc Bank Limited

Creation

03 Feb 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10169931 View DetailsState Bank Of India₹ 69.47 30 Jun 200909 Jan 201522 Feb 2016 Satisfied 6947000.0
101049449 View DetailsSidbi₹ 20.00 03 Feb 2025-- Open 2000000.0
100547966 View DetailsOthers₹ 22.50 01 Feb 2022-- Open 2250000.0
100473766 View DetailsSidbi₹ 2.36 01 Sep 2021-- Open 236000.0
100347158 View DetailsSidbi₹ 4.72 29 Jun 2020-- Open 472000.0
100325280 View DetailsHdfc Bank Limited₹ 86.50 30 Dec 201930 Mar 2021- Open 8650000.0
100211288 View DetailsSidbi₹ 29.00 12 Oct 2018-- Open 2900000.0
10046526 View DetailsBank Of Maharastra₹ 1.95 26 Feb 2007-- Open 195000.0
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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.