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Sita Paints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sita Paints Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 10.48 Cr. The largest open charges are held by Industrial Development Bank Of India Limited, United Bank Of India and Union Bank Of India. The most recent charge was created on 04 Feb 2008 in favour of Industrial Development Bank Of India Limited for Rs 5.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India Limited : 5.75 Cr
  • United Bank Of India : 2.09 Cr
  • Union Bank Of India : 1.80 Cr
  • The Vysya Bank Ltd. : 0.33 Cr
  • The Vysya Bank Ltd. : 0.33 Cr
  • Others : 0.18 Cr

₹1,048.00 lakh

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7

Industrial Development Bank Of India Limited

Modification

21 Feb 2008

₹575.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085011 View DetailsIndustrial Development Bank Of India Limited₹ 575.00 04 Feb 200821 Feb 2008- Open 57500000.0
90198485 View DetailsUnited Bank Of India₹ 124.00 29 Sep 2004-- Open 12400000.0
90198212 View DetailsUnited Bank Of India₹ 10.00 14 Dec 2002-- Open 1000000.0
90200778 View DetailsUnited Bank Of India₹ 10.00 14 Dec 2002-- Open 1000000.0
90199507 View DetailsUnited Bank Of India₹ 10.00 18 Mar 2002-- Open 1000000.0
90200687 View DetailsUnited Bank Of India₹ 10.00 18 Mar 2002-- Open 1000000.0
90199453 View DetailsUnion Bank Of India₹ 45.00 03 Jul 200120 Dec 2003- Open 4500000.0
90200621 View DetailsUnion Bank Of India₹ 45.00 03 Jul 200120 Dec 2003- Open 4500000.0
90197963 View DetailsUnion Bank Of India₹ 45.00 04 Jun 200116 Aug 2002- Open 4500000.0
90199439 View DetailsUnited Bank Of India₹ 45.00 04 Jun 200118 Mar 2002- Open 4500000.0
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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

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.