Shree Sita Refiners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sita Refiners Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 143.05 Cr and 1 satisfied charge worth Rs 10.31 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Jun 2024 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.38 Cr
- State Bank Of India : 22.00 Cr
- Hdfc Bank Limited : 0.67 Cr
₹143.05 crore
₹10.31 crore
3
Others
Modification
20 May 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002179 View Details | State Bank Of India | ₹ 10.31 | 25 Apr 2006 | 25 Aug 2009 | 04 Nov 2011 | Satisfied |
| 100938098 View Details | State Bank Of India | ₹ 22.00 | 01 Jun 2024 | 20 May 2025 | - | Open |
| 100625382 View Details | Others | ₹ 25.56 | 30 Sep 2022 | 07 Feb 2025 | - | Open |
| 100643761 View Details | Hdfc Bank Limited | ₹ 0.43 | 23 Aug 2022 | - | - | Open |
| 100386785 View Details | Others | ₹ 4.25 | 09 Sep 2020 | - | - | Open |
| 100351862 View Details | Others | ₹ 2.00 | 20 Apr 2020 | - | - | Open |
| 100355053 View Details | Others | ₹ 2.00 | 20 Apr 2020 | - | - | Open |
| 100332124 View Details | Others | ₹ 0.10 | 25 Oct 2019 | - | - | Open |
| 10319962 View Details | Others | ₹ 41.74 | 08 Nov 2011 | 20 May 2025 | - | Open |
| 10320165 View Details | Others | ₹ 44.73 | 08 Nov 2011 | 20 May 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.