Sethi Promoters Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Sethi Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethi Promoters Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.08 Cr and 3 satisfied charges worth Rs 16.32 Cr. The most recent charge was created on 11 Mar 2024 for Rs 11.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.08 Cr
₹11.08 crore
₹16.32 crore
3
Others
Creation
11 Mar 2024
₹11.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111407 View Details | Others | ₹ 7.07 | 18 Jul 2017 | - | 26 Feb 2024 | Satisfied |
| 10241525 View Details | Religare Finvest Limited | ₹ 5.00 | 22 Sep 2010 | 07 Feb 2013 | 28 Jul 2017 | Satisfied |
| 10032386 View Details | State Bank Of India | ₹ 4.25 | 18 Dec 2006 | - | 09 Aug 2011 | Satisfied |
| 100879135 View Details | Others | ₹ 11.08 | 11 Mar 2024 | - | - | 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.