Sita Cement Ltd - Loans (Charges)
Founded in 1993 and headquartered in Odisha, India.
1993 Rajgangpur, Odisha (India) Active
Sita Cement Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Cement Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.45 Cr and 1 satisfied charge worth Rs 3.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jul 2023 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.37 Cr
- Others : 0.08 Cr
₹30.45 crore
₹3.60 crore
3
Axis Bank Limited
Modification
12 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079194 View Details | Bank Of India | ₹ 3.60 | 06 Dec 1994 | 12 Jan 2008 | 12 Mar 2021 | Satisfied |
| 100752948 View Details | Axis Bank Limited | ₹ 25.00 | 25 Jul 2023 | 12 Sep 2025 | - | Open |
| 100752950 View Details | Axis Bank Limited | ₹ 5.00 | 25 Jul 2023 | 13 Mar 2024 | - | Open |
| 100520361 View Details | Axis Bank Limited | ₹ 0.37 | 20 Nov 2021 | - | - | Open |
| 100521629 View Details | Others | ₹ 0.08 | 16 Nov 2021 | - | - | 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.