Sita Premises Limited - Loans (Charges)
Founded in 1957 and headquartered in Maharashtra, India.
1957 Mumbai, Maharashtra (India) Active
Sita Premises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Premises Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.56 M. The largest open charges are held by State Bank Of India, Shri Uday Kumar Menon and Miss Beena N. Chaanra. The most recent charge was created on 27 Aug 1996 in favour of State Bank Of India for Rs 1.32 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.43 Cr
- Shri Uday Kumar Menon : 0.02 Cr
- Miss Beena N. Chaanra : 0.01 Cr
₹45.57 lakh
-
3
State Bank Of India
Modification
21 Nov 1997
₹13.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90230905 View Details | State Bank Of India | ₹ 13.20 | 27 Aug 1996 | 21 Nov 1997 | - | Open |
| 90230717 View Details | State Bank Of India | ₹ 0.98 | 06 Jul 1992 | - | - | Open |
| 90230462 View Details | Shri Uday Kumar Menon | ₹ 1.98 | 10 Aug 1986 | - | - | Open |
| 90230461 View Details | Miss Beena N. Chaanra | ₹ 0.96 | 06 Aug 1986 | - | - | Open |
| 90230320 View Details | State Bank Of India | ₹ 17.20 | 29 Dec 1980 | - | - | Open |
| 90230282 View Details | State Bank Of India | ₹ 2.65 | 05 May 1978 | - | - | Open |
| 90230227 View Details | State Bank Of India | ₹ 2.00 | 18 Aug 1972 | - | - | Open |
| 90230221 View Details | State Bank Of India | ₹ 6.00 | 28 Jan 1972 | - | - | Open |
| 90230207 View Details | State Bank Of India | ₹ 0.60 | 05 Dec 1969 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.