Sita Decor Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Sita Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Decor Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.00 Cr. The largest open charges are held by Ing Vysya Banklimited, Union Bank Of India and The Hongkong And Shanghai Banking. The most recent charge was created on 23 Feb 2012 in favour of Ing Vysya Banklimited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Banklimited : 4.00 Cr
- Union Bank Of India : 2.50 Cr
- The Hongkong And Shanghai Banking : 1.50 Cr
- Icici Bank Limited : 1.00 Cr
₹9.00 crore
-
4
Ing Vysya Banklimited
Creation
23 Feb 2012
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339201 View Details | Ing Vysya Banklimited | ₹ 4.00 | 23 Feb 2012 | - | - | Open |
| 10068468 View Details | Icici Bank Limited | ₹ 1.00 | 27 Sep 2007 | - | - | Open |
| 10001425 View Details | Union Bank Of India | ₹ 2.50 | 30 Mar 2006 | 02 Jan 2009 | - | Open |
| 90063512 View Details | The Hongkong And Shanghai Banking | ₹ 1.50 | 28 Jul 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.