Sita Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Real Estate Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.91 Cr. The largest open charges are held by The Kalyan Janata Sahakari Bank Limited, Axis Bank Limited and The Janatal Sahakari Bank Ltd.. The most recent charge was created on 27 Sep 2017 in favour of Axis Bank Limited for Rs 2.63 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalyan Janata Sahakari Bank Limited : 12.91 Cr
- Axis Bank Limited : 2.63 Cr
- The Janatal Sahakari Bank Ltd. : 1.25 Cr
- Others : 0.09 Cr
- Ge Capital Tfs; Ltd. : 0.04 Cr
₹1,691.39 lakh
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5
The Kalyan Janata Sahakari Bank Limited
Modification
13 Jan 2025
₹263.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128572 View Details | Axis Bank Limited | ₹ 263.00 | 27 Sep 2017 | 13 Jan 2025 | - | Open |
| 100023381 View Details | Others | ₹ 9.39 | 23 Mar 2016 | - | - | Open |
| 10520398 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 550.00 | 20 Aug 2014 | - | - | Open |
| 90154364 View Details | Ge Capital Tfs; Ltd. | ₹ 3.50 | 26 May 2004 | - | - | Open |
| 90153585 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 290.50 | 24 Mar 1999 | 11 Jul 2008 | - | Open |
| 90152524 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 450.00 | 30 Mar 1998 | 20 Dec 2011 | - | Open |
| 90154833 View Details | The Janatal Sahakari Bank Ltd. | ₹ 125.00 | 30 Mar 1998 | 05 Dec 2001 | - | 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.