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Sitara Developers Private Limited loan details

Charges taken from banks & financial institutes

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Sitara Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 2 satisfied charges worth Rs 60.30 Cr. The most recent charge was created on 06 Jan 2025 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

₹1,100.00 lakh

₹6,030.50 lakh

1

Others

Creation

06 Jan 2025

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100574598 View DetailsOthers₹ 1,530.50 27 Apr 2022-20 Jun 2024 Satisfied 153049988.0
100162792 View DetailsOthers₹ 4,500.00 13 Mar 201811 Nov 202027 Apr 2022 Satisfied 450000000.0
101041958 View DetailsOthers₹ 1,100.00 06 Jan 2025-- Open 110000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.