Sethia Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethia Estate Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.00 Cr and 1 satisfied charge worth Rs 110.00 Cr. The most recent charge was created on 16 Oct 2025 for Rs 57.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹110.00 crore
2
Tata Capital Housing Finance Limited
Modification
04 Nov 2025
₹57.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394341 View Details | Tata Capital Housing Finance Limited | ₹ 110.00 | 04 Dec 2020 | - | 08 Oct 2025 | Satisfied |
| 101177111 View Details | Others | ₹ 57.00 | 16 Oct 2025 | 04 Nov 2025 | - | Open |
| 101177122 View Details | Others | ₹ 35.00 | 16 Oct 2025 | 04 Nov 2025 | - | Open |
| 101177221 View Details | Others | ₹ 8.00 | 16 Oct 2025 | 04 Nov 2025 | - | 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.