Sheth Creators And Constructors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheth Creators And Constructors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 225.00 Cr. The most recent charge was created on 23 Nov 2015 in favour of Idbi Trusteeship Services Limited for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 225.00 Cr
-
₹22,500.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
17 Jul 2018
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610478 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 23 Nov 2015 | - | 17 Jul 2018 | Satisfied |
| 10511824 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 05 Jul 2014 | - | 25 Nov 2015 | 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.