Sethi Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethi Buildwell Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 169.05 Cr. The most recent charge was created on 27 Aug 2016 in favour of Tata Capital Housing Finance Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 100.00 Cr
- Tata Capital Housing Finance Limited : 40.00 Cr
- Dhanlaxmi Bank Limited : 23.00 Cr
- Others : 6.05 Cr
-
₹169.05 crore
4
Icici Bank Limited
Satisfaction
02 Jan 2020
₹6.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050340 View Details | Others | ₹ 6.05 | 24 Aug 2016 | - | 02 Jan 2020 | Satisfied |
| 100058045 View Details | Tata Capital Housing Finance Limited | ₹ 40.00 | 27 Aug 2016 | - | 07 May 2019 | Satisfied |
| 10594088 View Details | Icici Bank Limited | ₹ 25.00 | 30 Sep 2015 | - | 31 Aug 2016 | Satisfied |
| 10447443 View Details | Icici Bank Limited | ₹ 20.00 | 09 Sep 2013 | - | 19 Sep 2015 | Satisfied |
| 10382530 View Details | Icici Bank Limited | ₹ 2.00 | 25 Oct 2012 | 10 Dec 2013 | 19 Sep 2015 | Satisfied |
| 10376522 View Details | Icici Bank Limited | ₹ 53.00 | 19 Sep 2012 | 10 Dec 2013 | 19 Sep 2015 | Satisfied |
| 10304679 View Details | Dhanlaxmi Bank Limited | ₹ 23.00 | 20 Aug 2011 | - | 03 Sep 2012 | 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.