Sita Agro -Tech Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chhattisgarh, India.
1994 Durg, Chhattisgarh (India) Active
Sita Agro -Tech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Agro -Tech Pvt Ltd has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.44 Cr and 10 satisfied charges worth Rs 61.17 Cr. The most recent charge was created on 05 Aug 2024 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.44 Cr
₹38.44 crore
₹61.17 crore
3
Others
Satisfaction
17 Aug 2024
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100670613 View Details | Karnataka Bank Ltd. | ₹ 0.97 | 31 Dec 2022 | - | 17 Aug 2024 | Satisfied |
| 100670892 View Details | Karnataka Bank Ltd. | ₹ 0.49 | 31 Dec 2022 | - | 17 Aug 2024 | Satisfied |
| 100615257 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 12 Aug 2022 | - | 17 Aug 2024 | Satisfied |
| 100353295 View Details | Karnataka Bank Ltd. | ₹ 0.96 | 16 Jun 2020 | - | 17 Aug 2024 | Satisfied |
| 100302367 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 04 Nov 2019 | 30 Jun 2021 | 17 Aug 2024 | Satisfied |
| 100038985 View Details | Others | ₹ 6.50 | 28 Apr 2016 | - | 01 Jun 2020 | Satisfied |
| 100038988 View Details | Others | ₹ 34.70 | 28 Apr 2016 | - | 01 Jun 2020 | Satisfied |
| 10255482 View Details | Bank Of Baroda | ₹ 0.60 | 01 Dec 2010 | - | 02 Jul 2016 | Satisfied |
| 80028002 View Details | Bank Of Baroda | ₹ 6.76 | 30 Oct 2002 | 05 Mar 2015 | 02 Jul 2016 | Satisfied |
| 80030051 View Details | Bank Of Baroda | ₹ 0.19 | 30 Dec 2002 | - | 10 May 2008 | Satisfied |
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.