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Sita Marbles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sita Marbles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.71 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 11 Jan 2016 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.71 Cr

₹170.53 lakh

₹25.00 lakh

2

Others

Modification

01 Jun 2020

₹110.53 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90075283 View DetailsState Bank Of Bikaner And Jaipur₹ 25.00 28 Aug 200322 Apr 201129 Dec 2011 Satisfied 2500000.0
100017299 View DetailsOthers₹ 60.00 11 Jan 2016-- Open 6000000.0
10332737 View DetailsOthers₹ 110.53 30 Dec 201101 Jun 2020- Open 11053000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.