Sethia Intra Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Sethia Intra Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethia Intra Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 76.50 Cr. The most recent charge was created on 26 Nov 2011 in favour of Canara Bank for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 75.00 Cr
- Indiabulls Housing Finance Limited : 1.50 Cr
-
₹76.50 crore
2
Canara Bank
Satisfaction
25 Apr 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243361 View Details | Indiabulls Housing Finance Limited | ₹ 1.50 | 17 Aug 2010 | - | 25 Apr 2024 | Satisfied |
| 10322746 View Details | Canara Bank | ₹ 75.00 | 26 Nov 2011 | 19 Apr 2013 | 18 Jul 2013 | Satisfied |
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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.