Sita Infobytes Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Infobytes Solution Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 M. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 05 Nov 2022 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.10 Cr
₹10.40 lakh
-
1
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
14 Feb 2023
₹6.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643073 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 6.40 | 05 Nov 2022 | 14 Feb 2023 | - | Open |
| 100624043 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 4.00 | 25 Oct 2022 | - | - | 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.