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Sita Polyweave Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sita Polyweave Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.25 Cr. The most recent charge was created on 24 May 2022 for Rs 5.24 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.25 Cr

₹9.25 crore

-

1

Others

Modification

08 May 2025

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582992 View DetailsOthers₹ 0.52 24 May 2022-- Open 5240000.0
100582993 View DetailsOthers₹ 5.43 24 May 2022-- Open 54265000.0
10560962 View DetailsOthers₹ 1.65 26 Mar 201508 May 2025- Open 16500000.0
10560963 View DetailsOthers₹ 1.65 26 Mar 201508 May 2025- Open 16500000.0
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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.