Sheth Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheth Homes Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 215.05 Cr and 2 satisfied charges worth Rs 150.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 08 Sep 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 165.00 Cr
- Others : 50.05 Cr
₹215.05 crore
₹150.00 crore
2
Idbi Trusteeship Services Limited
Creation
08 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945198 View Details | Others | ₹ 20.00 | 20 Jun 2024 | - | 02 Jan 2025 | Satisfied |
| 100944911 View Details | Others | ₹ 130.00 | 20 Jun 2024 | - | 30 Dec 2024 | Satisfied |
| 101170134 View Details | Others | ₹ 50.00 | 08 Sep 2025 | - | - | Open |
| 101082594 View Details | Others | ₹ 0.05 | 13 Mar 2025 | - | - | Open |
| 101029418 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 15 Jan 2025 | - | - | Open |
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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.