Sita Sizing And Processing Mills Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Mehsana, Gujarat (India) Active
Sita Sizing And Processing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Sizing And Processing Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.30 Cr. The largest open charges are held by Oriental Bank Of Commece and Gujarat State Financial Corporation. The most recent charge was created on 05 Sep 1998 in favour of Oriental Bank Of Commece for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commece : 0.83 Cr
- Gujarat State Financial Corporation : 0.48 Cr
₹130.13 lakh
-
2
Oriental Bank Of Commece
Creation
05 Sep 1998
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90312701 View Details | Oriental Bank Of Commece | ₹ 70.00 | 05 Sep 1998 | - | - | Open |
| 90315529 View Details | Oriental Bank Of Commece | ₹ 2.56 | 09 Sep 1995 | - | - | Open |
| 90315082 View Details | Oriental Bank Of Commece | ₹ 10.00 | 31 Mar 1993 | 12 Aug 1998 | - | Open |
| 90314896 View Details | Gujarat State Financial Corporation | ₹ 47.57 | 30 Jan 1992 | - | - | 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.