Sita Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Homes Private Limited has 26 charges registered with the Registrar of Companies: 25 open charges worth Rs 32.87 Cr and 1 satisfied charge worth Rs 3.75 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Syndicate Bank. The most recent charge was created on 04 May 2018 in favour of State Bank Of India for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.36 Cr
- Others : 0.39 Cr
- State Bank Of India : 0.07 Cr
- Syndicate Bank : 0.05 Cr
₹32.87 crore
₹3.75 crore
4
Hdfc Bank Limited
Modification
02 Jul 2024
₹29.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080411 View Details | Syndicate Bank | ₹ 3.75 | 15 Dec 2007 | 09 Nov 2009 | 15 Mar 2012 | Satisfied |
| 100179966 View Details | State Bank Of India | ₹ 0.07 | 04 May 2018 | - | - | Open |
| 100161974 View Details | Others | ₹ 0.29 | 27 Feb 2018 | - | - | Open |
| 100155356 View Details | Others | ₹ 0.10 | 27 Dec 2017 | - | - | Open |
| 100024805 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Feb 2016 | - | - | Open |
| 10555140 View Details | Hdfc Bank Limited | ₹ 0.38 | 04 Mar 2015 | - | - | Open |
| 10544781 View Details | Syndicate Bank | ₹ 0.05 | 13 Jan 2015 | - | - | Open |
| 10519416 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Aug 2014 | - | - | Open |
| 10519049 View Details | Hdfc Bank Limited | ₹ 0.14 | 03 Jul 2014 | - | - | Open |
| 10500990 View Details | Hdfc Bank Limited | ₹ 0.13 | 12 May 2014 | - | - | 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.