Sethia Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethia Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 173.89 Cr and 5 satisfied charges worth Rs 325.00 Cr. The most recent charge was created on 16 Oct 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 173.89 Cr
₹173.89 crore
₹325.00 crore
2
Tata Capital Housing Finance Limited
Modification
04 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100913091 View Details | Others | ₹ 35.00 | 10 Apr 2024 | - | 28 Oct 2025 | Satisfied |
| 100622969 View Details | Others | ₹ 65.00 | 29 Sep 2022 | - | 28 Oct 2025 | Satisfied |
| 100741027 View Details | Tata Capital Housing Finance Limited | ₹ 15.00 | 08 May 2023 | - | 31 Jul 2025 | Satisfied |
| 100321282 View Details | Tata Capital Housing Finance Limited | ₹ 110.00 | 06 Feb 2020 | - | 31 Jul 2025 | Satisfied |
| 100175250 View Details | Others | ₹ 100.00 | 22 Mar 2018 | - | 31 Jan 2020 | Satisfied |
| 101178261 View Details | Others | ₹ 35.00 | 16 Oct 2025 | 04 Nov 2025 | - | Open |
| 101178257 View Details | Others | ₹ 8.00 | 16 Oct 2025 | 04 Nov 2025 | - | Open |
| 101176961 View Details | Others | ₹ 57.00 | 16 Oct 2025 | 04 Nov 2025 | - | Open |
| 101146796 View Details | Others | ₹ 2.00 | 11 Aug 2025 | - | - | Open |
| 101096317 View Details | Others | ₹ 1.62 | 19 May 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.