P J Sethi Realty Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Surat, Gujarat (India) Active
P J Sethi Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P J Sethi Realty Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 1.92 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 07 Oct 2023 in favour of Kotak Mahindra Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.75 Cr
₹75.00 lakh
₹192.00 lakh
2
Icici Bank Limited
Creation
07 Oct 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578667 View Details | Icici Bank Limited | ₹ 192.00 | 29 Jun 2015 | - | 08 Feb 2019 | Satisfied |
| 101015113 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 07 Oct 2023 | - | - | Open |
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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.