Sei Sitara Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Sitara Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,045.50 Cr and 1 satisfied charge worth Rs 170.00 Cr. The most recent charge was created on 16 Jul 2024 for Rs 42.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1045.50 Cr
₹1,045.50 crore
₹170.00 crore
2
Others
Modification
10 Jan 2025
₹106.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532919 View Details | Gda Trusteeship Limited | ₹ 170.00 | 25 Nov 2014 | - | 15 Oct 2015 | Satisfied |
| 100948486 View Details | Others | ₹ 42.11 | 16 Jul 2024 | - | - | Open |
| 100700905 View Details | Others | ₹ 106.70 | 30 Mar 2023 | 10 Jan 2025 | - | Open |
| 100695094 View Details | Others | ₹ 769.00 | 30 Mar 2023 | 06 Oct 2023 | - | Open |
| 100706106 View Details | Others | ₹ 35.80 | 27 Feb 2023 | - | - | Open |
| 100705995 View Details | Others | ₹ 35.80 | 27 Feb 2023 | - | - | Open |
| 10610382 View Details | Others | ₹ 56.09 | 27 Nov 2015 | 10 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.