Sitara Barter Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Sitara Barter Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitara Barter Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 125.00 Cr. The most recent charge was created on 25 Jul 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹5,000.00 lakh
₹12,500.00 lakh
3
Others
Creation
25 Jul 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327515 View Details | Tata Capital Financial Services Limited | ₹ 3,000.00 | 04 Dec 2019 | - | 14 Sep 2023 | Satisfied |
| 100093968 View Details | Others | ₹ 2,500.00 | 20 Mar 2017 | - | 27 Nov 2019 | Satisfied |
| 100032936 View Details | Others | ₹ 3,500.00 | 07 Jun 2016 | - | 27 Nov 2019 | Satisfied |
| 10588387 View Details | Icici Bank Limited | ₹ 3,500.00 | 29 Aug 2015 | - | 12 Apr 2018 | Satisfied |
| 100960388 View Details | Others | ₹ 5,000.00 | 25 Jul 2024 | - | - | 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.