Sita Software Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Bhilwara, Rajasthan (India) Active
Sita Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sita Software Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.25 Cr. The most recent charge was created on 31 Oct 2006 in favour of Bank Of Baroda for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.25 Cr
-
₹225.00 lakh
1
Bank Of Baroda
Satisfaction
26 May 2016
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024464 View Details | Bank Of Baroda | ₹ 225.00 | 31 Oct 2006 | 29 Dec 2010 | 26 May 2016 | Satisfied |
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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.