V P Sethi Constructions Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Jalna, Maharashtra (India) Active
V P Sethi Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V P Sethi Constructions Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 116.03 Cr and 4 satisfied charges worth Rs 90.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Dec 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 97.02 Cr
- Hdfc Bank Limited : 19.01 Cr
₹11,602.55 lakh
₹9,029.00 lakh
3
Others
Creation
24 Dec 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692302 View Details | State Bank Of India | ₹ 2,095.00 | 21 Mar 2023 | - | 07 Mar 2025 | Satisfied |
| 100677327 View Details | State Bank Of India | ₹ 2,534.00 | 02 Jan 2023 | - | 23 Jan 2025 | Satisfied |
| 100752670 View Details | Others | ₹ 1,000.00 | 08 Jun 2023 | 03 Aug 2023 | 07 Dec 2024 | Satisfied |
| 100667066 View Details | State Bank Of India | ₹ 3,400.00 | 22 Dec 2022 | - | 20 Apr 2024 | Satisfied |
| 101227094 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 24 Dec 2025 | - | - | Open |
| 100950487 View Details | Others | ₹ 9,500.00 | 30 Mar 2024 | 25 Mar 2025 | - | Open |
| 100856793 View Details | Hdfc Bank Limited | ₹ 225.79 | 04 Nov 2023 | - | - | Open |
| 100862154 View Details | Hdfc Bank Limited | ₹ 134.48 | 22 Oct 2023 | - | - | Open |
| 100812341 View Details | Hdfc Bank Limited | ₹ 40.30 | 18 Jul 2023 | - | - | Open |
| 100752941 View Details | Others | ₹ 201.98 | 08 Jul 2023 | - | - | 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.