Sitani Developers Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Dt Darjeeling, West Bengal (India) Active
Sitani Developers Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitani Developers Pvt.Ltd. has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.48 Cr and 8 satisfied charges worth Rs 8.29 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 05 Feb 2026 for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Hdfc Bank Limited : 2.30 Cr
- Others : 1.42 Cr
- Bank Of India : 0.26 Cr
₹8.48 crore
₹8.29 crore
5
Axis Bank Limited
Creation
05 Feb 2026
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363552 View Details | Bank Of India | ₹ 0.48 | 18 May 2012 | - | 18 Jun 2025 | Satisfied |
| 10217848 View Details | Bank Of India | ₹ 0.50 | 22 Mar 2010 | - | 18 Jun 2025 | Satisfied |
| 100103083 View Details | Others | ₹ 0.19 | 05 Feb 2017 | - | 12 Jun 2025 | Satisfied |
| 10428262 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 16 May 2013 | - | 12 Jun 2025 | Satisfied |
| 100884452 View Details | Others | ₹ 4.00 | 05 Mar 2024 | - | 27 Mar 2025 | Satisfied |
| 10599326 View Details | Bank Of India | ₹ 0.11 | 27 Jul 2015 | - | 12 Nov 2024 | Satisfied |
| 100262413 View Details | Hdfc Bank Limited | ₹ 2.44 | 30 Apr 2019 | 25 Mar 2021 | 29 Oct 2024 | Satisfied |
| 100384383 View Details | Hdfc Bank Limited | ₹ 0.39 | 28 Feb 2020 | - | 23 Oct 2024 | Satisfied |
| 101232824 View Details | Others | ₹ 0.12 | 05 Feb 2026 | - | - | Open |
| 101089691 View Details | Axis Bank Limited | ₹ 4.50 | 16 Apr 2025 | - | - | 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.