Sitara Motors Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Goa, India.
1994 Goa (India) Active
Sitara Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitara Motors Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 6.84 Cr. The largest open charges are held by The Goa Urban Co-Operative Bank Limited, Icici Bank Limited and The Goa Urban Co-Operative Bank Ltd.. The most recent charge was created on 28 Jun 2020 for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- The Goa Urban Co-Operative Bank Limited : 1.90 Cr
- Icici Bank Limited : 1.85 Cr
- The Goa Urban Co-Operative Bank Ltd. : 1.47 Cr
- The Goa Urban Co-Operative Bank Ltd : 0.96 Cr
- Indusind Bank Ltd. : 0.35 Cr
- Others : 0.31 Cr
₹683.99 lakh
-
7
Icici Bank Limited
Creation
28 Jun 2020
₹19.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371681 View Details | Others | ₹ 19.84 | 28 Jun 2020 | - | - | Open |
| 10542008 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 147.00 | 22 Nov 2014 | - | - | Open |
| 10337787 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 15.00 | 15 Feb 2012 | - | - | Open |
| 10346238 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 175.00 | 17 Nov 2011 | - | - | Open |
| 10252749 View Details | Indusind Bank Ltd. | ₹ 35.00 | 15 Oct 2010 | - | - | Open |
| 10164609 View Details | Icici Bank Limited | ₹ 185.00 | 04 Jun 2009 | 20 May 2011 | - | Open |
| 90065368 View Details | The N.K.G.S.B. Co-Op. Bank Ltd | ₹ 11.25 | 19 Jan 2005 | - | - | Open |
| 90065701 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 15.00 | 09 Jan 2005 | - | - | Open |
| 90065513 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 40.00 | 17 Jan 1998 | 19 Jan 2005 | - | Open |
| 90065512 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 2.56 | 09 Jan 1998 | - | - | 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.