Sita Niwas Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sita Niwas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Niwas Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.35 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.80 Cr
- Hdfc Bank Limited : 2.55 Cr
₹12.35 crore
₹10.00 crore
2
Others
Modification
25 Mar 2025
₹9.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319567 View Details | Others | ₹ 10.00 | 17 Jan 2020 | 04 Feb 2020 | 23 Mar 2022 | Satisfied |
| 100766734 View Details | Hdfc Bank Limited | ₹ 0.25 | 16 Aug 2023 | - | - | Open |
| 100658853 View Details | Hdfc Bank Limited | ₹ 1.50 | 27 Dec 2022 | - | - | Open |
| 100625655 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Oct 2022 | - | - | Open |
| 100559659 View Details | Others | ₹ 9.80 | 29 Mar 2022 | 25 Mar 2025 | - | Open |
| 100468102 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Jul 2021 | - | - | Open |
| 100404225 View Details | Hdfc Bank Limited | ₹ 0.50 | 20 Oct 2020 | - | - | 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.