Last Updated:

Sethia Infrastructure Private Limited loan details

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

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 350000000.0
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
100622969 View Details Others 65.00 29 Sep 2022 - 28 Oct 2025 Satisfied 650000000.0
100741027 View Details Tata Capital Housing Finance Limited 15.00 08 May 2023 - 31 Jul 2025 Satisfied 150000000.0
100321282 View Details Tata Capital Housing Finance Limited 110.00 06 Feb 2020 - 31 Jul 2025 Satisfied 1100000000.0
100175250 View Details Others 100.00 22 Mar 2018 - 31 Jan 2020 Satisfied 1000000000.0
101178261 View Details Others 35.00 16 Oct 2025 04 Nov 2025 - Open 350000000.0
101178257 View Details Others 8.00 16 Oct 2025 04 Nov 2025 - Open 80000000.0
101176961 View Details Others 57.00 16 Oct 2025 04 Nov 2025 - Open 570000000.0
101146796 View Details Others 2.00 11 Aug 2025 - - Open 20000000.0
101096317 View Details Others 1.62 19 May 2025 - - Open 16200000.0