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Sethi Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sethi Homes Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 06 Feb 2016 in favour of Il & Fs Trust Company Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 60.00 Cr

β‚Ή60.00 crore

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1

Il & Fs Trust Company Limited

Creation

06 Feb 2016

β‚Ή60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623634 View DetailsIl & Fs Trust Company Limitedβ‚Ή 60.00 06 Feb 2016-- Open 600000000.0
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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.