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Sethna Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sethna Constructions Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.32 M. The open charge is held by Fiat Sundaram Auto Finance Ltd. The most recent charge was created on 21 Nov 2001 in favour of Fiat Sundaram Auto Finance Ltd for Rs 0.32 M and is open.

Charges Breakdown by Lending Institutions

  • Fiat Sundaram Auto Finance Ltd : 0.03 Cr

β‚Ή3.16 lakh

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1

Fiat Sundaram Auto Finance Ltd

Creation

21 Nov 2001

β‚Ή3.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90165434 View DetailsFiat Sundaram Auto Finance Ltdβ‚Ή 3.16 21 Nov 2001-- Open 316236.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.