Sarita Apartment Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Sarita Apartment Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarita Apartment Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 3.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹299.74 lakh
₹387.26 lakh
2
Others
Modification
07 Nov 2025
₹299.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568545 View Details | Others | ₹ 387.26 | 10 Mar 2015 | 29 Jun 2020 | 23 Feb 2024 | Satisfied |
| 100880842 View Details | Hdfc Bank Limited | ₹ 299.74 | 29 Feb 2024 | 07 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.