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Sita Real Estate Developers Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 26300000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100023381 View Details Others 9.39 23 Mar 2016 - - Open 939000.0
10520398 View Details The Kalyan Janata Sahakari Bank Limited 550.00 20 Aug 2014 - - Open 55000000.0
90154364 View Details Ge Capital Tfs; Ltd. 3.50 26 May 2004 - - Open 350000.0
90153585 View Details The Kalyan Janata Sahakari Bank Limited 290.50 24 Mar 1999 11 Jul 2008 - Open 29050000.0
90152524 View Details The Kalyan Janata Sahakari Bank Limited 450.00 30 Mar 1998 20 Dec 2011 - Open 45000000.0
90154833 View Details The Janatal Sahakari Bank Ltd. 125.00 30 Mar 1998 05 Dec 2001 - Open 12500000.0