Sethia Holdings Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Sethia Holdings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethia Holdings Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 153.25 Cr and 2 satisfied charges worth Rs 210.00 Cr. The largest open charges are held by Vivriti Capital Limited, Capri Global Capital Limited and Punjab National Bank. The most recent charge was created on 11 Nov 2025 in favour of Vivriti Capital Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vivriti Capital Limited : 100.00 Cr
- Capri Global Capital Limited : 40.00 Cr
- Punjab National Bank : 13.25 Cr
₹153.25 crore
₹210.00 crore
5
Tata Capital Housing Finance Limited
Creation
11 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321110 View Details | Tata Capital Housing Finance Limited | ₹ 110.00 | 24 Jan 2020 | - | 31 Jul 2025 | Satisfied |
| 100250301 View Details | Ecl Finance Limited | ₹ 100.00 | 12 Jun 2018 | - | 31 Jan 2020 | Satisfied |
| 101183381 View Details | Vivriti Capital Limited | ₹ 100.00 | 11 Nov 2025 | - | - | Open |
| 100989698 View Details | Punjab National Bank | ₹ 13.25 | 28 Sep 2024 | - | - | Open |
| 100875079 View Details | Capri Global Capital Limited | ₹ 15.00 | 07 Feb 2024 | - | - | Open |
| 100527782 View Details | Capri Global Capital Limited | ₹ 25.00 | 28 Dec 2021 | - | - | 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.