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Sethia Holdings Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100250301 View Details Ecl Finance Limited 100.00 12 Jun 2018 - 31 Jan 2020 Satisfied 1000000000.0
101183381 View Details Vivriti Capital Limited 100.00 11 Nov 2025 - - Open 1000000000.0
100989698 View Details Punjab National Bank 13.25 28 Sep 2024 - - Open 132500000.0
100875079 View Details Capri Global Capital Limited 15.00 07 Feb 2024 - - Open 150000000.0
100527782 View Details Capri Global Capital Limited 25.00 28 Dec 2021 - - Open 250000000.0