Sheth Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheth Buildwell Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 625.00 Cr and 11 satisfied charges worth Rs 709.75 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 23 Dec 2016 in favour of Idbi Trusteeship Services Limited for Rs 625.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 625.00 Cr
₹625.00 crore
₹709.75 crore
3
Idbi Trusteeship Services Limited
Satisfaction
20 Mar 2017
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026898 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 11 Apr 2016 | - | 20 Mar 2017 | Satisfied |
| 10594160 View Details | Idbi Trusteeship Services Limited | ₹ 32.00 | 17 Apr 2015 | - | 20 Mar 2017 | Satisfied |
| 10525422 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 19 Sep 2014 | - | 20 Mar 2017 | Satisfied |
| 100060004 View Details | Idbi Trusteeship Services Limited | ₹ 69.50 | 28 Sep 2016 | 19 Dec 2016 | 17 Mar 2017 | Satisfied |
| 10535174 View Details | Il & Fs Trust Company Limited | ₹ 70.00 | 11 Sep 2014 | - | 24 Jan 2017 | Satisfied |
| 10514001 View Details | Icici Bank Limited | ₹ 230.00 | 13 Aug 2014 | 19 Aug 2014 | 04 Jan 2017 | Satisfied |
| 10494882 View Details | Idbi Trusteeship Services Limited | ₹ 22.00 | 03 Apr 2014 | - | 12 Aug 2014 | Satisfied |
| 10474447 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 02 Jan 2014 | - | 12 Aug 2014 | Satisfied |
| 10420448 View Details | Idbi Trusteeship Services Limited | ₹ 16.25 | 19 Mar 2013 | - | 12 Aug 2014 | Satisfied |
| 10368024 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 04 Jul 2012 | - | 12 Aug 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.