Setia Buildwell Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Inactive
Setia Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setia Buildwell Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.78 Cr. The most recent charge was created on 20 Sep 2013 in favour of Punjab & Sind Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 3.00 Cr
- Punjab And Sind Bank : 1.00 Cr
- Indiabulls Financial Services Limited : 0.78 Cr
-
₹478.00 lakh
3
Punjab & Sind Bank
Satisfaction
13 Sep 2014
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454760 View Details | Punjab & Sind Bank | ₹ 300.00 | 20 Sep 2013 | - | 13 Sep 2014 | Satisfied |
| 10081369 View Details | Indiabulls Financial Services Limited | ₹ 78.00 | 31 Dec 2007 | - | 18 Feb 2009 | Satisfied |
| 10083808 View Details | Punjab And Sind Bank | ₹ 100.00 | 15 Dec 2007 | - | 09 Feb 2009 | 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.